NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 146 filers reported holding NEW SR INVT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 61,830 | 0.0% | 0.55% | +13.6% |
| Q4 2014 | $1,017,000 | – | 61,830 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,071,712 | $18,190,000 | 3.99% |
| COOPERMAN LEON G | 3,253,200 | $28,563,000 | 1.60% |
| Diameter Capital Partners LP | 2,403,439 | $21,102,000 | 1.43% |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,254,935 | $28,578,000 | 1.30% |
| Crabel Capital Management, LLC | 564,334 | $4,955,000 | 1.02% |
| Capital Square, LLC | 129,378 | $1,204,000 | 0.89% |
| Versor Investments LP | 2,754,459 | $24,184,000 | 0.85% |
| BCK CAPITAL MANAGEMENT LP | 153,250 | $1,346,000 | 0.67% |
| Ground Swell Capital, LLC | 13,046 | $115,000 | 0.55% |
| Quinn Opportunity Partners LLC | 945,296 | $8,300,000 | 0.52% |