BAILARD, INC. - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 363 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$134,733
-57.0%
14,503
-56.7%
0.00%
-63.6%
Q2 2023$313,253
+8.4%
33,503
+78.2%
0.01%
-38.9%
Q2 2019$289,000
-1.7%
18,800
+8.0%
0.02%0.0%
Q1 2019$294,00017,4000.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
SAB CAPITAL MANAGEMENT LP 7,974,691$121,534,00012.22%
BlueMar Capital Management, LLC 1,022,069$15,576,0005.57%
EJF Capital LLC 9,216,368$140,457,0005.18%
American Assets Capital Advisers, LLC 1,582,586$6,995,0005.08%
Key Colony Management, LLC 256,000$3,901,0004.55%
Scoria Capital Partners LP 1,525,000$23,241,0004.24%
OSTERWEIS CAPITAL MANAGEMENT INC 5,786,850$88,192,0003.07%
Swift Run Capital 470,343$7,168,0003.03%
Orinda Asset Management LLC 175,000$2,667,0003.01%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 395,766$6,031,0002.90%
View complete list of NEW RESIDENTIAL INVT CORP shareholders