NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 140 filers reported holding NEW SR INVT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $9,617,000 | – | 584,633 | – | 0.02% | – |
Download |
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% |