NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 2 filers reported holding NEW SR INVT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $71,579,000 | +43.1% | 8,152,469 | +1.5% | 0.00% | +100.0% |
Q1 2021 | $50,016,000 | +20.4% | 8,028,338 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $41,552,000 | +30.3% | 8,021,620 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $31,879,000 | -13.4% | 7,969,857 | -21.7% | 0.00% | 0.0% |
Q2 2020 | $36,827,000 | +17.6% | 10,173,030 | -16.9% | 0.00% | 0.0% |
Q1 2020 | $31,325,000 | -66.5% | 12,236,218 | -0.0% | 0.00% | -66.7% |
Q4 2019 | $93,647,000 | +11.8% | 12,241,526 | -2.4% | 0.00% | 0.0% |
Q3 2019 | $83,770,000 | -0.4% | 12,540,405 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $84,125,000 | +33.3% | 12,518,641 | +8.1% | 0.00% | +50.0% |
Q1 2019 | $63,104,000 | +63.9% | 11,578,639 | +23.9% | 0.00% | 0.0% |
Q4 2018 | $38,506,000 | -44.2% | 9,345,851 | -20.1% | 0.00% | -33.3% |
Q3 2018 | $69,020,000 | -27.6% | 11,698,381 | -7.1% | 0.00% | -25.0% |
Q2 2018 | $95,336,000 | -13.8% | 12,593,773 | -6.8% | 0.00% | -20.0% |
Q1 2018 | $110,578,000 | +7.2% | 13,518,202 | -0.9% | 0.01% | 0.0% |
Q4 2017 | $103,165,000 | -20.0% | 13,646,136 | -3.2% | 0.01% | -16.7% |
Q3 2017 | $128,943,000 | -5.0% | 14,092,086 | +4.3% | 0.01% | -14.3% |
Q2 2017 | $135,724,000 | -0.1% | 13,504,924 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $135,911,000 | +8.9% | 13,324,636 | +4.5% | 0.01% | 0.0% |
Q4 2016 | $124,826,000 | -11.1% | 12,750,295 | +4.8% | 0.01% | -12.5% |
Q3 2016 | $140,354,000 | +9.6% | 12,162,370 | +1.5% | 0.01% | 0.0% |
Q2 2016 | $128,021,000 | -0.2% | 11,986,947 | -3.8% | 0.01% | 0.0% |
Q1 2016 | $128,314,000 | +5.7% | 12,457,693 | +1.2% | 0.01% | 0.0% |
Q4 2015 | $121,426,000 | -1.6% | 12,315,092 | +4.4% | 0.01% | +60.0% |
Q3 2015 | $123,378,000 | -19.3% | 11,795,219 | +3.2% | 0.01% | -50.0% |
Q2 2015 | $152,815,000 | +0.3% | 11,429,673 | +24.7% | 0.01% | 0.0% |
Q1 2015 | $152,371,000 | -1.7% | 9,162,450 | -2.7% | 0.01% | -9.1% |
Q4 2014 | $154,982,000 | – | 9,421,418 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PVG ASSET MANAGEMENT CORP | 530,970 | $4,014,133,000 | 1.83% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 696,443 | $5,265,000 | 1.82% |
Ranger Global Real Estate Advisors, LLC | 529,845 | $4,006,000 | 1.48% |
DOHENY ASSET MANAGEMENT /CA | 409,700 | $3,097,000 | 1.44% |
RATIONAL ADVISORS LLC | 298,730 | $2,259,000 | 1.17% |
CEDAR CAPITAL, LLC | 262,952 | $1,988,000 | 0.95% |
WESPAC Advisors, LLC | 83,154 | $629,000 | 0.58% |
Proxima Capital Management, LLC | 131,500 | $994,000 | 0.58% |
Arbiter Partners Capital Management LLC | 442,628 | $3,346,000 | 0.37% |
RMR Advisors LLC | 104,121 | $787,000 | 0.30% |