CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NEW SR INVT GROUP INC ownership

NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 153 filers reported holding NEW SR INVT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q2 2021$991,000
+28.2%
112,896
-9.0%
0.00%0.0%
Q1 2021$773,000
+20.2%
124,0360.0%0.00%0.0%
Q4 2020$643,000
+29.6%
124,0360.0%0.00%0.0%
Q3 2020$496,000
+6.0%
124,036
-4.1%
0.00%0.0%
Q2 2020$468,000
+41.4%
129,3840.0%0.00%0.0%
Q1 2020$331,000
-66.2%
129,384
+1.2%
0.00%
-50.0%
Q4 2019$978,000
+12.2%
127,893
-2.0%
0.00%0.0%
Q3 2019$872,000
+1.8%
130,477
+2.3%
0.00%0.0%
Q2 2019$857,000
+37.6%
127,497
+11.6%
0.00%
+100.0%
Q1 2019$623,000
+31.4%
114,295
-0.6%
0.00%0.0%
Q4 2018$474,000
-30.1%
114,9970.0%0.00%0.0%
Q3 2018$678,000
-21.6%
114,997
+0.7%
0.00%
-50.0%
Q2 2018$865,000
-15.4%
114,242
-8.6%
0.00%0.0%
Q1 2018$1,022,000
+4.4%
124,952
-3.5%
0.00%0.0%
Q4 2017$979,000
-18.8%
129,447
-1.7%
0.00%
-33.3%
Q3 2017$1,205,000
-17.6%
131,682
-9.5%
0.00%0.0%
Q2 2017$1,462,000
-4.7%
145,466
-3.3%
0.00%0.0%
Q1 2017$1,534,000
-0.4%
150,400
-4.4%
0.00%0.0%
Q4 2016$1,540,000
-17.4%
157,300
-2.7%
0.00%
-25.0%
Q3 2016$1,865,000
+9.1%
161,600
+0.9%
0.00%0.0%
Q2 2016$1,710,000
-4.8%
160,100
-8.2%
0.00%0.0%
Q1 2016$1,797,000
+13.7%
174,449
+8.8%
0.00%0.0%
Q4 2015$1,581,000
-4.2%
160,304
+1.6%
0.00%0.0%
Q3 2015$1,651,000
+1.8%
157,798
+30.1%
0.00%0.0%
Q2 2015$1,622,000121,2980.00%
Other shareholders
NEW SR INVT GROUP INC shareholders Q4 2015
NameSharesValueWeighting ↓
RAMSEY ASSET MANAGEMENT 200,700$2,316,0004.75%
DOHENY ASSET MANAGEMENT /CA 559,200$6,453,0003.32%
SHIKIAR ASSET MANAGEMENT INC 487,850$5,630,0002.50%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 558,389$6,444,0002.11%
CORRADO ADVISORS, LLC 267,474$3,087,0001.97%
Cypress Capital Management LLC (WY) 111,900$1,291,326,0001.65%
CEDAR CAPITAL, LLC 282,372$3,259,0001.19%
683 Capital Management, LLC 969,363$11,186,0001.19%
PVG ASSET MANAGEMENT CORP 232,136$2,678,849,0001.13%
Omega Advisors Inc. 3,066,911$35,392,0001.09%
View complete list of NEW SR INVT GROUP INC shareholders