NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 325 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,810,646 | +3.6% | 990,887 | +6.0% | 0.01% | +14.3% |
Q1 2024 | $10,436,118 | +4.5% | 935,136 | 0.0% | 0.01% | -12.5% |
Q4 2023 | $9,987,252 | +10.1% | 935,136 | -4.2% | 0.01% | 0.0% |
Q3 2023 | $9,067,282 | +0.6% | 976,026 | +1.3% | 0.01% | 0.0% |
Q2 2023 | $9,010,539 | +14.8% | 963,694 | -1.8% | 0.01% | +14.3% |
Q1 2023 | $7,847,024 | -16.3% | 980,878 | -14.6% | 0.01% | -12.5% |
Q4 2022 | $9,379,013 | +10.4% | 1,147,982 | -1.1% | 0.01% | 0.0% |
Q3 2022 | $8,495,000 | -2.0% | 1,160,515 | +24.8% | 0.01% | 0.0% |
Q2 2022 | $8,668,000 | -22.1% | 930,083 | -8.2% | 0.01% | -11.1% |
Q1 2022 | $11,121,000 | +9.7% | 1,012,805 | +7.0% | 0.01% | +28.6% |
Q4 2021 | $10,134,000 | -7.5% | 946,245 | -5.0% | 0.01% | -12.5% |
Q3 2021 | $10,953,000 | +1.9% | 995,707 | -1.9% | 0.01% | 0.0% |
Q2 2021 | $10,753,000 | -1.4% | 1,015,368 | +4.7% | 0.01% | 0.0% |
Q1 2021 | $10,911,000 | +2.3% | 969,869 | -9.6% | 0.01% | 0.0% |
Q4 2020 | $10,668,000 | +40.8% | 1,073,248 | +12.6% | 0.01% | +14.3% |
Q3 2020 | $7,578,000 | +6.9% | 953,181 | -0.1% | 0.01% | 0.0% |
Q2 2020 | $7,091,000 | +50.3% | 954,417 | +1.4% | 0.01% | +16.7% |
Q1 2020 | $4,717,000 | -70.4% | 941,466 | -4.9% | 0.01% | -57.1% |
Q4 2019 | $15,953,000 | -2.2% | 990,279 | -4.8% | 0.01% | -12.5% |
Q3 2019 | $16,306,000 | +62.4% | 1,039,949 | +59.4% | 0.02% | +33.3% |
Q2 2019 | $10,041,000 | -9.0% | 652,431 | +0.0% | 0.01% | -14.3% |
Q1 2019 | $11,032,000 | +1.4% | 652,417 | -14.8% | 0.01% | -6.7% |
Q4 2018 | $10,882,000 | -22.9% | 765,808 | -3.3% | 0.02% | -16.7% |
Q3 2018 | $14,114,000 | +3.6% | 792,051 | +1.7% | 0.02% | -5.3% |
Q2 2018 | $13,624,000 | +20.9% | 778,961 | +13.7% | 0.02% | +18.8% |
Q1 2018 | $11,269,000 | +13.0% | 685,062 | +22.8% | 0.02% | +23.1% |
Q4 2017 | $9,976,000 | +13.6% | 557,920 | +6.3% | 0.01% | 0.0% |
Q3 2017 | $8,782,000 | +15.1% | 524,932 | +7.1% | 0.01% | +8.3% |
Q2 2017 | $7,630,000 | -6.7% | 490,350 | +1.8% | 0.01% | -7.7% |
Q1 2017 | $8,182,000 | -5.9% | 481,850 | -12.9% | 0.01% | -13.3% |
Q4 2016 | $8,692,000 | +20.9% | 552,950 | +6.2% | 0.02% | +25.0% |
Q3 2016 | $7,189,000 | -3.1% | 520,550 | -2.9% | 0.01% | 0.0% |
Q2 2016 | $7,418,000 | +29.1% | 535,950 | +8.5% | 0.01% | +33.3% |
Q1 2016 | $5,746,000 | -7.1% | 494,050 | -2.8% | 0.01% | -10.0% |
Q4 2015 | $6,182,000 | -16.2% | 508,350 | -9.8% | 0.01% | -23.1% |
Q3 2015 | $7,380,000 | -14.2% | 563,350 | -0.2% | 0.01% | 0.0% |
Q2 2015 | $8,605,000 | +164.8% | 564,650 | +125.0% | 0.01% | +225.0% |
Q1 2015 | $3,250,000 | 0.0% | 250,950 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,250,000 | – | 250,950 | – | 0.00% | – |
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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% |