HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 357 filers reported holding NEW RESIDENTIAL INVT CORP in Q4 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q1 2023$528,400
+487.1%
66,050
+586.5%
0.00%
Q2 2022$90,000
-96.1%
9,621
-95.5%
0.00%
-100.0%
Q1 2022$2,325,000
-22.1%
211,750
-24.0%
0.01%
+33.3%
Q4 2021$2,983,000
-54.3%
278,550
-53.1%
0.01%
-62.5%
Q3 2021$6,527,000
-12.8%
593,350
-16.1%
0.02%0.0%
Q2 2021$7,488,000
-11.1%
707,101
-5.6%
0.02%
-23.8%
Q1 2021$8,424,000
+18.0%
748,789
+4.2%
0.02%
+10.5%
Q4 2020$7,141,000
-42.6%
718,361
-54.1%
0.02%
-79.6%
Q3 2020$12,432,000
+299.0%
1,563,800
+151.4%
0.09%
+181.8%
Q1 2020$3,116,000
-10.9%
622,000
+186.6%
0.03%
+120.0%
Q4 2019$3,496,000217,0000.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 627,000$6,791,00010.74%
Capital Square, LLC 350,308$3,828,0002.71%
Sovarnum Capital L.P. 200,000$2,200,0002.08%
Nan Shan Life Insurance Co., Ltd. 7,870,136$86,571,0001.44%
&PARTNERS 186,806$2,055,0001.31%
Trust Investment Advisors 107,498$1,182,0001.06%
BECK CAPITAL MANAGEMENT, LLC 253,695$2,791,0000.94%
TELEMUS CAPITAL, LLC 909,763$10,007,0000.85%
Midwest Wealth Management Inc. 97,333$1,071,0000.74%
Cassia Capital Partners, LLC 97,333$1,071,0000.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders