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 153 filers reported holding NEW SR INVT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.43 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 2015
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,619,605$10,090,0003.36%
COOPERMAN LEON G 4,293,200$26,747,0001.67%
HEITMAN REAL ESTATE SECURITIES LLC 2,607,119$16,242,0000.92%
Capital Square, LLC 165,853$1,119,0000.83%
Ranger Global Real Estate Advisors, LLC 517,906$3,227,0000.35%
Diameter Capital Partners LP 517,855$3,226,0000.34%
GLOBEFLEX CAPITAL L P 264,446$1,647,0000.30%
Fortress Investment Group LLC 956,971$5,962,0000.28%
Quinn Opportunity Partners LLC 697,803$4,347,0000.28%
INHERENT GROUP, LP 268,510$1,673,0000.24%
View complete list of NEW SR INVT GROUP INC shareholders