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 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q1 2022. The put-call ratio across all filers is 1.56 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 Q1 2022
NameSharesValueWeighting ↓
Capital Square, LLC 227,587$2,107,4572.84%
AlphaCentric Advisors LLC 507,277$4,712,6032.67%
Golden Green, Inc. 171,452$1,592,7891.64%
Slagle Financial, LLC 238,339$2,214,1741.36%
Nan Shan Life Insurance Co., Ltd. 4,992,820$46,383,2981.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 200,000$1,858,0001.06%
&PARTNERS 234,913$2,182,3461.02%
WESPAC Advisors, LLC 136,569$1,268,7260.95%
BlueCrest Capital Management Ltd 2,113,237$19,631,9720.87%
AXS Investments LLC 309,940$2,879,3430.74%
View complete list of NEW RESIDENTIAL INVT CORP shareholders