AJO, LP - NEW SR INVT GROUP INC ownership

NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 139 filers reported holding NEW SR INVT GROUP INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
AJO, LP ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q3 2020$3,186,000
+16.6%
796,606
+5.5%
0.03%
+36.0%
Q2 2020$2,733,000
+68.5%
755,153
+19.1%
0.02%
+66.7%
Q1 2020$1,622,000
-60.2%
633,955
+18.9%
0.02%
-37.5%
Q4 2019$4,078,000
-49.2%
533,105
-32.2%
0.02%
-27.3%
Q1 2017$8,023,000
-18.3%
786,563
-21.6%
0.03%
-17.5%
Q4 2016$9,824,000
-26.0%
1,003,464
-12.8%
0.04%
-29.8%
Q3 2016$13,279,0001,150,6510.06%
Other shareholders
NEW SR INVT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,619,605$10,090,0003.36%
COOPERMAN LEON G 4,293,200$26,747,0001.67%
HEITMAN REAL ESTATE SECURITIES LLC 2,607,119$16,242,0000.92%
Capital Square, LLC 165,853$1,119,0000.83%
Ranger Global Real Estate Advisors, LLC 517,906$3,227,0000.35%
Diameter Capital Partners LP 517,855$3,226,0000.34%
GLOBEFLEX CAPITAL L P 264,446$1,647,0000.30%
Fortress Investment Group LLC 956,971$5,962,0000.28%
Quinn Opportunity Partners LLC 697,803$4,347,0000.28%
INHERENT GROUP, LP 268,510$1,673,0000.24%
View complete list of NEW SR INVT GROUP INC shareholders