NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $300,000 | +52.3% | 34,242 | +8.2% | 0.00% | +50.0% |
| Q1 2021 | $197,000 | +64.2% | 31,643 | +36.5% | 0.00% | +100.0% |
| Q4 2020 | $120,000 | +30.4% | 23,176 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $92,000 | +10.8% | 23,235 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $83,000 | +36.1% | 23,097 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -66.3% | 23,838 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $181,000 | +302.2% | 23,705 | +247.2% | 0.00% | +100.0% |
| Q3 2019 | $45,000 | -79.1% | 6,828 | -78.8% | 0.00% | -75.0% |
| Q2 2019 | $215,000 | +62.9% | 32,183 | +31.4% | 0.00% | +100.0% |
| Q1 2019 | $132,000 | +33.3% | 24,497 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $99,000 | -29.3% | 24,339 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $140,000 | – | 23,899 | – | 0.00% | – |
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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% |