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 | $239,000 | +48.4% | 27,190 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | +20.1% | 25,898 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $134,000 | +31.4% | 25,898 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $102,000 | +9.7% | 25,602 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $93,000 | +111.4% | 25,602 | +48.1% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -66.7% | 17,282 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $132,000 | +14.8% | 17,282 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $115,000 | -0.9% | 17,282 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +23.4% | 17,282 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $94,000 | +74.1% | 17,282 | +38.5% | 0.00% | +100.0% |
| Q4 2018 | $54,000 | -27.0% | 12,482 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $74,000 | -19.6% | 12,482 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $92,000 | -8.0% | 12,218 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $100,000 | +6.4% | 12,218 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | -16.1% | 12,218 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $112,000 | -8.9% | 12,218 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $123,000 | -1.6% | 12,218 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $125,000 | +2.5% | 12,218 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $122,000 | -26.5% | 12,218 | -15.3% | 0.00% | -25.0% |
| Q3 2016 | $166,000 | +7.8% | 14,418 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $154,000 | +16.7% | 14,418 | +12.5% | 0.00% | 0.0% |
| Q1 2016 | $132,000 | +24.5% | 12,818 | +19.8% | 0.00% | +33.3% |
| Q4 2015 | $106,000 | -5.4% | 10,700 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $112,000 | +5.7% | 10,700 | +35.4% | 0.00% | +33.3% |
| Q2 2015 | $106,000 | -19.1% | 7,900 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $131,000 | +12.0% | 7,900 | +12.9% | 0.00% | 0.0% |
| Q4 2014 | $117,000 | – | 7,000 | – | 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% |