Quinn Opportunity Partners LLC - NEW SR INVT GROUP INC ownership

NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 130 filers reported holding NEW SR INVT GROUP INC in Q4 2014. The put-call ratio across all filers is 28.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q2 2021$8,300,000
+90.9%
945,296
+35.5%
0.52%
+88.0%
Q1 2021$4,347,000
+46.6%
697,803
+21.9%
0.28%
+9.1%
Q4 2020$2,965,000
+163.3%
572,308
+103.3%
0.25%
+110.0%
Q3 2020$1,126,000
+113.3%
281,551
+458.3%
0.12%
-51.0%
Q3 2015$528,000
-27.5%
50,431
-7.3%
0.24%
-29.2%
Q2 2015$728,000
-29.2%
54,431
-12.0%
0.35%
-37.2%
Q1 2015$1,028,000
+1.1%
61,8300.0%0.55%
+13.6%
Q4 2014$1,017,00061,8300.48%
Other shareholders
NEW SR INVT GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 2,431,988$10,020,0006.77%
PVG ASSET MANAGEMENT CORP 319,786$1,317,0001.30%
Proxima Capital Management, LLC 253,096$1,043,0000.99%
RUSH ISLAND MANAGEMENT, LP 315,000$1,298,0000.88%
CEDAR CAPITAL, LLC 319,556$1,317,0000.67%
Ranger Global Real Estate Advisors, LLC 516,846$2,129,0000.64%
EQUITEC SPECIALISTS, LLC 194,467$801,0000.22%
RATIONAL ADVISORS LLC 146,910$605,0000.19%
RMR Advisors LLC 104,121$429,0000.18%
Pensionfund DSM Netherlands 123,000$507,0000.10%
View complete list of NEW SR INVT GROUP INC shareholders