Alberta Investment Management Corp - NEW PROVIDENCE ACQUISITION ownership

NEW PROVIDENCE ACQUISITION's ticker is NPA and the CUSIP is 64822P106. A total of 48 filers reported holding NEW PROVIDENCE ACQUISITION in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Alberta Investment Management Corp ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q4 2020$2,309,000
-49.1%
170,000
-62.2%
0.02%
-59.2%
Q3 2020$4,532,000
-0.1%
450,0000.0%0.05%
-9.3%
Q2 2020$4,536,000
+2.9%
450,0000.0%0.05%
-30.8%
Q1 2020$4,410,000
+11.7%
450,000
+12.5%
0.08%
+136.4%
Q4 2019$3,948,000400,0000.03%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q1 2021
NameSharesValueWeighting ↓
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,505,873$17,574,000,0000.25%
Phoenix Holdings Ltd. 870,477$10,158,0000.23%
Alpine Global Management, LLC 205,093$2,393,0000.23%
OMNI PARTNERS LLP 299,200$3,492,0000.17%
SG3 Management, LLC 250,000$2,918,0000.07%
Greenlight Capital 70,000$817,0000.06%
Susquehanna International Group Ltd. 10,160$119,0000.05%
Cutler Group LLC / CA 43,450$507,0000.02%
Maven Securities LTD 50,000$568,0000.02%
IHT Wealth Management, LLC 28,916$337,0000.02%
View complete list of NEW PROVIDENCE ACQUISITION shareholders