NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 412 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $116,000 | -0.9% | 10,600 | -2.7% | 0.01% | +25.0% |
| Q4 2021 | $117,000 | -17.6% | 10,898 | -15.5% | 0.00% | -20.0% |
| Q3 2021 | $142,000 | +3.6% | 12,898 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $137,000 | -5.5% | 12,898 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $145,000 | +29.5% | 12,898 | +14.2% | 0.01% | +20.0% |
| Q4 2020 | $112,000 | +24.4% | 11,298 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $90,000 | +9.8% | 11,298 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | +49.1% | 11,000 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $55,000 | -68.9% | 11,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $177,000 | – | 11,000 | – | 0.01% | – |
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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% |