NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 177 filers reported holding NEW SR INVT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $714,000 | +8.2% | 87,248 | 0.0% | 0.08% | +27.9% |
Q4 2017 | $660,000 | -54.6% | 87,248 | -45.1% | 0.06% | -51.2% |
Q3 2017 | $1,453,000 | -15.0% | 158,820 | -6.7% | 0.12% | -17.2% |
Q2 2017 | $1,710,000 | +9.2% | 170,169 | +10.8% | 0.15% | +10.2% |
Q1 2017 | $1,566,000 | +11.7% | 153,528 | +7.2% | 0.14% | +12.3% |
Q4 2016 | $1,402,000 | -7.1% | 143,158 | +9.5% | 0.12% | -6.2% |
Q3 2016 | $1,509,000 | +8.0% | 130,763 | 0.0% | 0.13% | +14.0% |
Q2 2016 | $1,397,000 | +39.7% | 130,763 | +34.7% | 0.11% | +34.1% |
Q1 2016 | $1,000,000 | +9.6% | 97,082 | +5.0% | 0.08% | +16.4% |
Q4 2015 | $912,000 | – | 92,451 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUSH ISLAND MANAGEMENT, LP | 2,071,712 | $18,190,000 | 3.99% |
COOPERMAN LEON G | 3,253,200 | $28,563,000 | 1.60% |
Diameter Capital Partners LP | 2,403,439 | $21,102,000 | 1.43% |
HEITMAN REAL ESTATE SECURITIES LLC | 3,254,935 | $28,578,000 | 1.30% |
Crabel Capital Management, LLC | 564,334 | $4,955,000 | 1.02% |
Capital Square, LLC | 129,378 | $1,204,000 | 0.89% |
Versor Investments LP | 2,754,459 | $24,184,000 | 0.85% |
BCK CAPITAL MANAGEMENT LP | 153,250 | $1,346,000 | 0.67% |
Ground Swell Capital, LLC | 13,046 | $115,000 | 0.55% |
Quinn Opportunity Partners LLC | 945,296 | $8,300,000 | 0.52% |