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 Q2 2022. The put-call ratio across all filers is 2.64 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 Q2 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 907,000$14,222,0009.59%
Nan Shan Life Insurance Co., Ltd. 20,621,280$323,342,0008.91%
Orinda Asset Management LLC 355,000$5,566,0008.03%
RESOURCE AMERICA, INC. 370,000$5,802,0004.35%
American Assets Capital Advisers, LLC 631,688$9,905,0002.61%
Claybrook Capital, LLC 297,600$4,666,0002.40%
Swift Run Capital 156,182$2,449,0002.28%
CENTAURUS FINANCIAL, INC. 850,779$13,340,0002.09%
DOHENY ASSET MANAGEMENT /CA 152,650$2,394,0002.08%
CAPITAL GROWTH MANAGEMENT LP 1,550,000$24,304,0001.86%
View complete list of NEW RESIDENTIAL INVT CORP shareholders