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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,202,000 | +34.8% | 136,930 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $892,000 | +33.5% | 143,260 | +9.5% | 0.00% | +33.3% |
| Q4 2020 | $668,000 | +4.4% | 130,810 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $640,000 | +18.5% | 159,997 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $540,000 | +59.3% | 149,328 | +12.7% | 0.00% | +50.0% |
| Q1 2020 | $339,000 | -72.0% | 132,532 | -16.3% | 0.00% | -60.0% |
| Q4 2019 | $1,211,000 | +14.0% | 158,286 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,062,000 | -2.6% | 159,063 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $1,090,000 | +23.4% | 162,372 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $883,000 | +28.7% | 162,067 | +0.1% | 0.01% | +150.0% |
| Q4 2018 | $686,000 | -31.6% | 161,933 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $1,003,000 | -17.7% | 172,449 | +7.3% | 0.00% | -33.3% |
| Q2 2018 | $1,219,000 | -18.9% | 160,679 | -12.6% | 0.00% | 0.0% |
| Q1 2018 | $1,504,000 | +9.3% | 183,865 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,376,000 | -13.1% | 180,980 | +4.9% | 0.00% | -25.0% |
| Q3 2017 | $1,583,000 | -14.8% | 172,517 | -6.9% | 0.00% | -20.0% |
| Q2 2017 | $1,857,000 | +1.5% | 185,210 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $1,830,000 | +4.6% | 179,889 | -0.6% | 0.01% | +25.0% |
| Q4 2016 | $1,749,000 | -12.8% | 181,018 | +5.0% | 0.00% | -86.7% |
| Q3 2016 | $2,005,000 | +11.9% | 172,400 | +2.5% | 0.03% | +11.1% |
| Q2 2016 | $1,791,000 | -7.2% | 168,200 | -11.8% | 0.03% | -3.6% |
| Q1 2016 | $1,930,000 | -5.1% | 190,728 | -6.2% | 0.03% | -6.7% |
| Q4 2015 | $2,033,000 | +1.4% | 203,370 | +0.9% | 0.03% | -3.2% |
| Q3 2015 | $2,005,000 | -6.2% | 201,580 | +24.8% | 0.03% | +3.3% |
| Q2 2015 | $2,138,000 | -24.6% | 161,545 | -4.2% | 0.03% | -14.3% |
| Q1 2015 | $2,836,000 | -1.8% | 168,668 | -1.0% | 0.04% | -5.4% |
| Q4 2014 | $2,887,000 | – | 170,426 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,619,605 | $10,090,000 | 3.36% |
| COOPERMAN LEON G | 4,293,200 | $26,747,000 | 1.67% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,607,119 | $16,242,000 | 0.92% |
| Capital Square, LLC | 165,853 | $1,119,000 | 0.83% |
| Ranger Global Real Estate Advisors, LLC | 517,906 | $3,227,000 | 0.35% |
| Diameter Capital Partners LP | 517,855 | $3,226,000 | 0.34% |
| GLOBEFLEX CAPITAL L P | 264,446 | $1,647,000 | 0.30% |
| Fortress Investment Group LLC | 956,971 | $5,962,000 | 0.28% |
| Quinn Opportunity Partners LLC | 697,803 | $4,347,000 | 0.28% |
| INHERENT GROUP, LP | 268,510 | $1,673,000 | 0.24% |