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 | $306,000 | +62.8% | 34,831 | +15.6% | 0.01% | +42.9% |
| Q1 2021 | $188,000 | -67.0% | 30,121 | -72.6% | 0.01% | -66.7% |
| Q4 2020 | $569,000 | +40.1% | 109,799 | +8.0% | 0.02% | +23.5% |
| Q3 2020 | $406,000 | +9.4% | 101,711 | -0.8% | 0.02% | 0.0% |
| Q2 2020 | $371,000 | +37.4% | 102,556 | -3.0% | 0.02% | +30.8% |
| Q1 2020 | $270,000 | -81.8% | 105,746 | -45.4% | 0.01% | -75.5% |
| Q4 2019 | $1,481,000 | -9.6% | 193,590 | -21.0% | 0.05% | -8.6% |
| Q3 2019 | $1,638,000 | -14.3% | 245,142 | -13.8% | 0.06% | -1.7% |
| Q2 2019 | $1,911,000 | +23.1% | 284,482 | -0.2% | 0.06% | +31.1% |
| Q1 2019 | $1,553,000 | +488.3% | 285,035 | +345.1% | 0.04% | +542.9% |
| Q4 2018 | $264,000 | -37.4% | 64,032 | -10.5% | 0.01% | -50.0% |
| Q3 2018 | $422,000 | -23.4% | 71,562 | -1.7% | 0.01% | -17.6% |
| Q2 2018 | $551,000 | -13.1% | 72,779 | -6.1% | 0.02% | -15.0% |
| Q1 2018 | $634,000 | -5.7% | 77,524 | -12.8% | 0.02% | -20.0% |
| Q4 2017 | $672,000 | -25.0% | 88,899 | -9.2% | 0.02% | -35.9% |
| Q3 2017 | $896,000 | -8.4% | 97,924 | +0.6% | 0.04% | -17.0% |
| Q2 2017 | $978,000 | +10.1% | 97,300 | +11.7% | 0.05% | +2.2% |
| Q1 2017 | $888,000 | +17.2% | 87,087 | +12.5% | 0.05% | +21.1% |
| Q4 2016 | $758,000 | -18.8% | 77,398 | -4.2% | 0.04% | -17.4% |
| Q3 2016 | $933,000 | +34.4% | 80,806 | +24.3% | 0.05% | +15.0% |
| Q2 2016 | $694,000 | -7.1% | 65,024 | -10.4% | 0.04% | -20.0% |
| Q1 2016 | $747,000 | -15.8% | 72,558 | -19.3% | 0.05% | -12.3% |
| Q4 2015 | $887,000 | -8.4% | 89,920 | -2.9% | 0.06% | -8.1% |
| Q3 2015 | $968,000 | -0.3% | 92,564 | +27.5% | 0.06% | 0.0% |
| Q2 2015 | $971,000 | -23.0% | 72,605 | -4.2% | 0.06% | -22.5% |
| Q1 2015 | $1,261,000 | +14.9% | 75,827 | +13.7% | 0.08% | +11.1% |
| Q4 2014 | $1,097,000 | – | 66,704 | – | 0.07% | – |
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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% |