NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 444 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,390,443 | +12.9% | 1,319,014 | +15.5% | 0.02% | +16.7% |
| Q1 2024 | $12,748,101 | +961.1% | 1,142,303 | +915.5% | 0.02% | +800.0% |
| Q4 2023 | $1,201,415 | +75.9% | 112,492 | +48.4% | 0.00% | +100.0% |
| Q3 2023 | $683,129 | -93.0% | 75,819 | -92.8% | 0.00% | -93.3% |
| Q2 2023 | $9,788,563 | +16.8% | 1,050,275 | +0.2% | 0.02% | +15.4% |
| Q1 2023 | $8,381,752 | -6.3% | 1,047,719 | -4.3% | 0.01% | -13.3% |
| Q4 2022 | $8,941,959 | +107.0% | 1,094,487 | +85.5% | 0.02% | +114.3% |
| Q3 2022 | $4,320,000 | +262.7% | 590,098 | +361.8% | 0.01% | +250.0% |
| Q2 2022 | $1,191,000 | -53.0% | 127,778 | -18.8% | 0.00% | -66.7% |
| Q4 2019 | $2,536,000 | +121.7% | 157,428 | +115.8% | 0.01% | +100.0% |
| Q3 2019 | $1,144,000 | +1.9% | 72,965 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,123,000 | +48.3% | 72,965 | +37.0% | 0.00% | +50.0% |
| Q4 2018 | $757,000 | -20.3% | 53,256 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $950,000 | +71.8% | 53,306 | +68.7% | 0.00% | +100.0% |
| Q2 2018 | $553,000 | +6.3% | 31,590 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $520,000 | -8.0% | 31,590 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $565,000 | +6.8% | 31,590 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $529,000 | +1.3% | 31,590 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $522,000 | +18.9% | 33,544 | +29.6% | 0.00% | 0.0% |
| Q1 2017 | $439,000 | +43.9% | 25,880 | +33.5% | 0.00% | +50.0% |
| Q4 2016 | $305,000 | +13.8% | 19,384 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $268,000 | +11.7% | 19,384 | +12.0% | 0.00% | +100.0% |
| Q2 2016 | $240,000 | +61.1% | 17,313 | +35.0% | 0.00% | 0.0% |
| Q1 2016 | $149,000 | -4.5% | 12,820 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $156,000 | – | 12,820 | – | 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% |