NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 408 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $277,207 | +5.1% | 25,409 | +7.5% | 0.00% | 0.0% |
| Q1 2024 | $263,772 | +5.7% | 23,635 | +1.1% | 0.00% | 0.0% |
| Q4 2023 | $249,556 | +16.6% | 23,367 | +1.4% | 0.00% | 0.0% |
| Q3 2023 | $214,117 | -3.9% | 23,048 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $222,787 | +21.2% | 23,827 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $183,869 | -3.0% | 22,984 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $189,500 | +12.8% | 23,195 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $168,000 | -47.5% | 22,955 | -33.2% | 0.00% | -33.3% |
| Q2 2022 | $320,000 | -13.3% | 34,343 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $369,000 | -5.1% | 33,633 | -7.5% | 0.01% | 0.0% |
| Q4 2021 | $389,000 | +21.9% | 36,343 | +25.2% | 0.01% | +20.0% |
| Q3 2021 | $319,000 | +11.5% | 29,020 | +7.5% | 0.01% | +25.0% |
| Q2 2021 | $286,000 | -3.7% | 26,998 | +2.2% | 0.00% | -20.0% |
| Q1 2021 | $297,000 | +20.2% | 26,407 | +6.3% | 0.01% | +25.0% |
| Q4 2020 | $247,000 | +16.0% | 24,834 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -14.8% | 26,800 | -20.4% | 0.00% | -20.0% |
| Q2 2020 | $250,000 | +35.1% | 33,680 | -8.7% | 0.01% | 0.0% |
| Q1 2020 | $185,000 | -73.8% | 36,888 | -15.8% | 0.01% | -66.7% |
| Q4 2019 | $706,000 | -6.6% | 43,832 | -9.1% | 0.02% | -11.8% |
| Q3 2019 | $756,000 | -18.6% | 48,245 | -20.1% | 0.02% | -19.0% |
| Q2 2019 | $929,000 | -7.5% | 60,389 | +1.7% | 0.02% | -12.5% |
| Q1 2019 | $1,004,000 | +7.4% | 59,354 | -9.8% | 0.02% | -11.1% |
| Q4 2018 | $935,000 | -23.1% | 65,784 | -3.6% | 0.03% | -10.0% |
| Q3 2018 | $1,216,000 | +16.0% | 68,263 | +13.9% | 0.03% | -6.2% |
| Q2 2018 | $1,048,000 | +4.1% | 59,916 | -2.2% | 0.03% | -15.8% |
| Q1 2018 | $1,007,000 | -8.0% | 61,239 | +0.1% | 0.04% | -7.3% |
| Q4 2017 | $1,094,000 | +7.9% | 61,164 | +0.9% | 0.04% | +10.8% |
| Q3 2017 | $1,014,000 | – | 60,609 | – | 0.04% | – |
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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% |