GEODE CAPITAL MANAGEMENT, LLC - NEW SR INVT GROUP INC ownership

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NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 146 filers reported holding NEW SR INVT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

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Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q2 2021$15,418,000
+40.1%
1,756,087
-0.6%
0.00%0.0%
Q1 2021$11,008,000
+26.8%
1,767,072
+5.4%
0.00%
+100.0%
Q4 2020$8,683,000
+64.0%
1,676,320
+26.7%
0.00%0.0%
Q3 2020$5,293,000
+12.2%
1,323,419
+1.6%
0.00%0.0%
Q2 2020$4,716,000
+43.3%
1,302,883
+1.3%
0.00%0.0%
Q1 2020$3,291,000
-82.2%
1,285,592
-46.8%
0.00%
-50.0%
Q4 2019$18,498,000
+139.8%
2,418,176
+109.4%
0.00%0.0%
Q3 2019$7,715,000
+2.5%
1,155,049
+3.1%
0.00%0.0%
Q2 2019$7,525,000
+26.6%
1,119,934
+2.7%
0.00%0.0%
Q1 2019$5,942,000
-28.9%
1,090,558
-46.2%
0.00%
+100.0%
Q4 2018$8,354,000
+86.8%
2,028,182
+167.6%
0.00%0.0%
Q3 2018$4,472,000
-19.0%
757,983
+3.9%
0.00%
-50.0%
Q2 2018$5,524,000
-5.6%
729,731
+2.0%
0.00%0.0%
Q1 2018$5,852,000
+12.2%
715,465
+3.7%
0.00%0.0%
Q4 2017$5,215,000
-17.1%
689,825
+0.3%
0.00%0.0%
Q3 2017$6,290,000
-3.5%
687,450
+6.0%
0.00%
-33.3%
Q2 2017$6,518,000
+3.3%
648,576
+4.8%
0.00%0.0%
Q1 2017$6,312,000
+6.3%
618,837
+2.1%
0.00%0.0%
Q4 2016$5,936,000
-12.7%
606,337
+2.9%
0.00%0.0%
Q3 2016$6,800,000
+5.5%
589,256
-2.3%
0.00%
-25.0%
Q2 2016$6,443,000
+8.2%
603,295
+4.3%
0.00%
+33.3%
Q1 2016$5,956,000
+10.3%
578,276
+5.6%
0.00%0.0%
Q4 2015$5,398,000
-5.0%
547,517
+0.7%
0.00%0.0%
Q3 2015$5,685,000
+7.1%
543,509
+36.9%
0.00%0.0%
Q2 2015$5,307,000
-5.7%
396,936
+17.3%
0.00%0.0%
Q1 2015$5,629,000
+1.1%
338,5330.0%0.00%0.0%
Q4 2014$5,568,000–338,533–0.00%–
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Other shareholders

There were no reported owners of NEW SR INVT GROUP INC in Q3 2020.

NameSharesValueWeighting ↓
View complete list of NEW SR INVT GROUP INC shareholders