NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | -89.3% | 2,600 | -56.2% | 0.00% | -100.0% |
| Q1 2021 | $28,000 | +27.3% | 5,930 | -27.1% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | +340.0% | 8,130 | +480.7% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 1,400 | +133.3% | 0.00% | – |
| Q4 2019 | $4,000 | – | 600 | -25.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 800 | -89.0% | 0.00% | -100.0% |
| Q2 2019 | $43,000 | +19.4% | 7,277 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $36,000 | +157.1% | 6,677 | +92.0% | 0.00% | +300.0% |
| Q4 2018 | $14,000 | -86.8% | 3,477 | -82.3% | 0.00% | -85.7% |
| Q3 2018 | $106,000 | +9.3% | 19,690 | +22.3% | 0.01% | -12.5% |
| Q2 2018 | $97,000 | +2325.0% | 16,100 | +360.0% | 0.01% | – |
| Q1 2018 | $4,000 | +33.3% | 3,500 | +7.3% | 0.00% | – |
| Q4 2017 | $3,000 | +200.0% | 3,263 | +428.0% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 618 | -81.3% | 0.00% | – |
| Q2 2017 | $4,000 | +33.3% | 3,300 | +22.2% | 0.00% | – |
| Q1 2017 | $3,000 | +50.0% | 2,700 | +268.9% | 0.00% | – |
| Q4 2016 | $2,000 | – | 732 | -26.8% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 1,000 | -83.3% | 0.00% | – |
| Q1 2016 | $2,000 | -77.8% | 6,000 | +20.4% | 0.00% | -100.0% |
| Q4 2015 | $9,000 | – | 4,983 | – | 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% |