RPG Investment Advisory, LLC - NEW SR INVT GROUP INC ownership

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
RPG Investment Advisory, LLC ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q2 2021$13,000
+44.4%
1,5000.0%0.00%0.0%
Q1 2021$9,000
+12.5%
1,5000.0%0.00%0.0%
Q4 2020$8,000
+33.3%
1,5000.0%0.00%
+100.0%
Q3 2020$6,000
+20.0%
1,5000.0%0.00%0.0%
Q2 2020$5,000
+25.0%
1,5000.0%0.00%0.0%
Q1 2020$4,0001,5000.00%
Other shareholders
NEW SR INVT GROUP INC shareholders Q4 2020
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