NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 402 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $270,568 | +112.0% | 24,800 | +107.5% | 0.13% | +70.3% |
Q4 2023 | $127,626 | +33.7% | 11,950 | +16.3% | 0.07% | +25.4% |
Q3 2023 | $95,455 | -0.6% | 10,275 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $96,071 | +6.3% | 10,275 | -7.2% | 0.06% | -3.3% |
Q1 2023 | $90,372 | -21.1% | 11,075 | -21.0% | 0.06% | -29.1% |
Q4 2022 | $114,584 | – | 14,025 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAB CAPITAL MANAGEMENT LP | 7,974,691 | $121,534,000 | 12.22% |
BlueMar Capital Management, LLC | 1,022,069 | $15,576,000 | 5.57% |
EJF Capital LLC | 9,216,368 | $140,457,000 | 5.18% |
American Assets Capital Advisers, LLC | 1,582,586 | $6,995,000 | 5.08% |
Key Colony Management, LLC | 256,000 | $3,901,000 | 4.55% |
Scoria Capital Partners LP | 1,525,000 | $23,241,000 | 4.24% |
OSTERWEIS CAPITAL MANAGEMENT INC | 5,786,850 | $88,192,000 | 3.07% |
Swift Run Capital | 470,343 | $7,168,000 | 3.03% |
Orinda Asset Management LLC | 175,000 | $2,667,000 | 3.01% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 395,766 | $6,031,000 | 2.90% |