RUSH ISLAND MANAGEMENT, LP - NEW SR INVT GROUP INC ownership

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
RUSH ISLAND MANAGEMENT, LP ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q2 2021$18,190,000
+80.3%
2,071,712
+27.9%
3.99%
+18.7%
Q1 2021$10,090,000
+191.1%
1,619,605
+142.1%
3.36%
+151.0%
Q4 2020$3,466,000
+49.1%
669,022
+15.1%
1.34%
+17.1%
Q3 2020$2,325,000
+334.6%
581,283
+293.3%
1.14%
+311.5%
Q2 2020$535,000
-67.2%
147,783
-39.1%
0.28%
-65.8%
Q2 2019$1,632,000
-76.8%
242,800
-81.2%
0.81%
-80.6%
Q1 2019$7,046,000
-37.7%
1,292,867
-52.9%
4.18%
-45.4%
Q4 2018$11,318,0002,746,9887.65%
Other shareholders
NEW SR INVT GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
COOPERMAN LEON G 4,853,200$12,424,0001.60%
Capital Square, LLC 170,269$436,0000.51%
Ranger Global Real Estate Advisors, LLC 515,366$1,319,0000.24%
HEITMAN REAL ESTATE SECURITIES LLC 954,356$2,443,0000.14%
RMR Advisors LLC 104,121$267,0000.14%
Fortress Investment Group LLC 172,848$442,0000.06%
MEITAV INVESTMENT HOUSE LTD 291,528$747,0000.06%
Hillsdale Investment Management Inc. 132,900$340,0000.04%
Leap Investments LP 11,100$28,0000.04%
Dynamic Technology Lab Private Ltd 62,221$159,0000.03%
View complete list of NEW SR INVT GROUP INC shareholders