NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 347 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2019. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,954,544 | +57.6% | 637,446 | +61.2% | 0.01% | +66.7% |
| Q1 2024 | $4,412,483 | +762.9% | 395,384 | +725.7% | 0.01% | +500.0% |
| Q4 2023 | $511,353 | +172.5% | 47,885 | +137.0% | 0.00% | – |
| Q3 2023 | $187,676 | -73.4% | 20,202 | -73.2% | 0.00% | -100.0% |
| Q2 2023 | $705,682 | +96.9% | 75,467 | +68.4% | 0.00% | 0.0% |
| Q1 2023 | $358,472 | +312.0% | 44,808 | +276.5% | 0.00% | – |
| Q3 2022 | $87,000 | -91.5% | 11,901 | -89.2% | 0.00% | -100.0% |
| Q2 2022 | $1,025,000 | -87.6% | 110,053 | -85.4% | 0.00% | -88.2% |
| Q1 2022 | $8,279,000 | +106.0% | 755,360 | +100.7% | 0.02% | +112.5% |
| Q4 2021 | $4,019,000 | +544.1% | 376,299 | +551.2% | 0.01% | +700.0% |
| Q3 2021 | $624,000 | +6.1% | 57,784 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +1860.0% | 56,525 | +3638.4% | 0.00% | – |
| Q1 2019 | $30,000 | +114.3% | 1,512 | +14.5% | 0.00% | – |
| Q4 2018 | $14,000 | -97.0% | 1,320 | -95.1% | 0.00% | -100.0% |
| Q3 2018 | $463,000 | +2004.5% | 27,162 | +2064.3% | 0.00% | – |
| Q2 2018 | $22,000 | +15.8% | 1,255 | +5.9% | 0.00% | – |
| Q1 2018 | $19,000 | +137.5% | 1,185 | +173.7% | 0.00% | – |
| Q4 2017 | $8,000 | +100.0% | 433 | +87.4% | 0.00% | – |
| Q3 2017 | $4,000 | -66.7% | 231 | -70.3% | 0.00% | – |
| Q2 2017 | $12,000 | -94.3% | 779 | -93.7% | 0.00% | -100.0% |
| Q1 2017 | $211,000 | +8.2% | 12,403 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $195,000 | +622.2% | 12,403 | +538.0% | 0.00% | – |
| Q3 2016 | $27,000 | -10.0% | 1,944 | -8.5% | 0.00% | – |
| Q2 2016 | $30,000 | +30.4% | 2,124 | +5.4% | 0.00% | – |
| Q1 2016 | $23,000 | -8.0% | 2,015 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | -45.7% | 2,015 | -42.4% | 0.00% | – |
| Q3 2015 | $46,000 | -96.6% | 3,497 | -96.1% | 0.00% | -100.0% |
| Q2 2015 | $1,355,000 | +1457.5% | 88,918 | +1427.8% | 0.01% | +1100.0% |
| Q1 2015 | $87,000 | 0.0% | 5,820 | -14.5% | 0.00% | 0.0% |
| Q4 2014 | $87,000 | – | 6,806 | – | 0.00% | – |
Download | ||||||
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% |