NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 135 filers reported holding NEW SR INVT GROUP INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,823,000 | +6.6% | 207,603 | -24.4% | 0.00% | 0.0% |
| Q1 2021 | $1,710,000 | -3.8% | 274,516 | -20.0% | 0.00% | 0.0% |
| Q4 2020 | $1,778,000 | +46.6% | 343,195 | +13.2% | 0.00% | +50.0% |
| Q3 2020 | $1,213,000 | +2.2% | 303,153 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,187,000 | +820.2% | 327,877 | +548.7% | 0.00% | – |
| Q1 2020 | $129,000 | +25.2% | 50,546 | +275.1% | 0.00% | – |
| Q4 2019 | $103,000 | -82.9% | 13,475 | -85.1% | 0.00% | -100.0% |
| Q3 2019 | $603,000 | -0.7% | 90,295 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $607,000 | +23.1% | 90,401 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $493,000 | -6.6% | 90,401 | -29.4% | 0.00% | 0.0% |
| Q4 2018 | $528,000 | +70.3% | 128,080 | +304.2% | 0.00% | – |
| Q4 2016 | $310,000 | -56.5% | 31,684 | -48.6% | 0.00% | -100.0% |
| Q3 2016 | $712,000 | +8.2% | 61,689 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $658,000 | +23.5% | 61,626 | +19.1% | 0.00% | 0.0% |
| Q1 2016 | $533,000 | +68.7% | 51,726 | +61.6% | 0.00% | 0.0% |
| Q4 2015 | $316,000 | -6.2% | 32,000 | +56.4% | 0.00% | 0.0% |
| Q4 2014 | $337,000 | – | 20,459 | – | 0.00% | – |
Download | ||||||
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% |