NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 361 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $187,264 | -4.7% | 17,600 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $196,416 | +4.9% | 17,600 | 0.0% | 0.02% | -7.7% |
Q4 2023 | $187,264 | +14.5% | 17,600 | 0.0% | 0.03% | +13.0% |
Q3 2023 | $163,504 | -0.6% | 17,600 | 0.0% | 0.02% | +4.5% |
Q2 2023 | $164,560 | +16.9% | 17,600 | 0.0% | 0.02% | +10.0% |
Q1 2023 | $140,800 | -2.1% | 17,600 | 0.0% | 0.02% | -9.1% |
Q4 2022 | $143,792 | +36.9% | 17,600 | +23.1% | 0.02% | +29.4% |
Q3 2022 | $105,000 | -21.1% | 14,300 | 0.0% | 0.02% | -19.0% |
Q2 2022 | $133,000 | -12.5% | 14,300 | +3.6% | 0.02% | +5.0% |
Q1 2022 | $152,000 | +2.7% | 13,800 | 0.0% | 0.02% | -13.0% |
Q4 2021 | $148,000 | +19.4% | 13,800 | +22.1% | 0.02% | +9.5% |
Q3 2021 | $124,000 | +3.3% | 11,300 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $120,000 | -5.5% | 11,300 | 0.0% | 0.02% | -8.7% |
Q1 2021 | $127,000 | +13.4% | 11,300 | 0.0% | 0.02% | +9.5% |
Q4 2020 | $112,000 | +33.3% | 11,300 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $84,000 | +47.4% | 11,300 | 0.0% | 0.02% | +25.0% |
Q1 2020 | $57,000 | -68.7% | 11,300 | 0.0% | 0.02% | -59.0% |
Q4 2019 | $182,000 | +2.8% | 11,300 | 0.0% | 0.04% | -4.9% |
Q3 2019 | $177,000 | +1.7% | 11,300 | 0.0% | 0.04% | +2.5% |
Q2 2019 | $174,000 | -8.9% | 11,300 | 0.0% | 0.04% | -13.0% |
Q1 2019 | $191,000 | +18.6% | 11,300 | 0.0% | 0.05% | +24.3% |
Q4 2018 | $161,000 | -19.9% | 11,300 | 0.0% | 0.04% | -21.3% |
Q3 2018 | $201,000 | +1.5% | 11,300 | 0.0% | 0.05% | -4.1% |
Q2 2018 | $198,000 | +6.5% | 11,300 | 0.0% | 0.05% | +4.3% |
Q1 2018 | $186,000 | -7.9% | 11,300 | 0.0% | 0.05% | -6.0% |
Q4 2017 | $202,000 | +6.9% | 11,300 | 0.0% | 0.05% | +2.0% |
Q3 2017 | $189,000 | – | 11,300 | – | 0.05% | – |
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% |