Renaissance Technologies - NEW SR INVT GROUP INC ownership

NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 157 filers reported holding NEW SR INVT GROUP INC in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q2 2021$26,989,000
-4.0%
3,073,906
-31.9%
0.03%
-2.9%
Q1 2021$28,103,000
+4.9%
4,510,867
-12.8%
0.04%
+20.7%
Q4 2020$26,788,000
+24.8%
5,171,453
-3.6%
0.03%
+38.1%
Q3 2020$21,465,000
+0.5%
5,366,348
-9.0%
0.02%
+16.7%
Q2 2020$21,356,000
+20.7%
5,899,406
-14.6%
0.02%
+5.9%
Q1 2020$17,689,000
-65.6%
6,909,807
+2.9%
0.02%
-56.4%
Q4 2019$51,357,000
+19.1%
6,713,309
+4.0%
0.04%
+5.4%
Q3 2019$43,130,000
+1.3%
6,456,570
+2.0%
0.04%0.0%
Q2 2019$42,556,000
+27.1%
6,332,786
+3.1%
0.04%
+23.3%
Q1 2019$33,483,000
+47.4%
6,143,686
+11.4%
0.03%
+20.0%
Q4 2018$22,717,000
-20.0%
5,513,825
+14.5%
0.02%
-13.8%
Q3 2018$28,402,000
-55.6%
4,813,900
-40.9%
0.03%
-17.1%
Q2 2018$63,940,000
+106.6%
8,141,600
+115.2%
0.04%
+2.9%
Q1 2018$30,948,000
+32.3%
3,783,400
+22.3%
0.03%
+30.8%
Q4 2017$23,388,000
+4.9%
3,093,700
+26.9%
0.03%0.0%
Q3 2017$22,300,000
+26.4%
2,437,200
+38.9%
0.03%
+13.0%
Q2 2017$17,637,000
+37.2%
1,754,900
+39.2%
0.02%
+27.8%
Q1 2017$12,859,000
+28.1%
1,260,700
+23.0%
0.02%
+12.5%
Q4 2016$10,035,000
-8.3%
1,025,000
+8.1%
0.02%
-15.8%
Q3 2016$10,942,000
+524.2%
948,139
+477.8%
0.02%
+533.3%
Q2 2016$1,753,000
-81.8%
164,100
-71.9%
0.00%
-87.0%
Q4 2014$9,617,000584,6330.02%
Other shareholders
NEW SR INVT GROUP INC shareholders Q4 2018
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 2,431,988$10,020,0006.77%
PVG ASSET MANAGEMENT CORP 319,786$1,317,0001.30%
Proxima Capital Management, LLC 253,096$1,043,0000.99%
RUSH ISLAND MANAGEMENT, LP 315,000$1,298,0000.88%
CEDAR CAPITAL, LLC 319,556$1,317,0000.67%
Ranger Global Real Estate Advisors, LLC 516,846$2,129,0000.64%
EQUITEC SPECIALISTS, LLC 194,467$801,0000.22%
RATIONAL ADVISORS LLC 146,910$605,0000.19%
RMR Advisors LLC 104,121$429,0000.18%
Pensionfund DSM Netherlands 123,000$507,0000.10%
View complete list of NEW SR INVT GROUP INC shareholders