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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,268,000 | +29.5% | 2,080,684 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $14,111,000 | +21.4% | 2,265,024 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $11,619,000 | +91.0% | 2,242,905 | +48.2% | 0.00% | +100.0% |
| Q3 2020 | $6,082,000 | +40.9% | 1,512,921 | +26.8% | 0.00% | 0.0% |
| Q2 2020 | $4,318,000 | +15.7% | 1,192,744 | -18.2% | 0.00% | 0.0% |
| Q1 2020 | $3,732,000 | -66.8% | 1,458,014 | -0.8% | 0.00% | -50.0% |
| Q4 2019 | $11,241,000 | -14.9% | 1,469,532 | -25.7% | 0.00% | -33.3% |
| Q3 2019 | $13,209,000 | +0.4% | 1,977,375 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $13,158,000 | +33.3% | 1,946,340 | +7.5% | 0.00% | +50.0% |
| Q1 2019 | $9,870,000 | +2190.0% | 1,810,986 | +1632.4% | 0.00% | – |
| Q4 2018 | $431,000 | -52.3% | 104,538 | -31.6% | 0.00% | – |
| Q3 2018 | $903,000 | +54.4% | 152,917 | +97.8% | 0.00% | – |
| Q2 2018 | $585,000 | -65.8% | 77,310 | -63.1% | 0.00% | – |
| Q1 2018 | $1,713,000 | +200.0% | 209,457 | +177.2% | 0.00% | – |
| Q4 2017 | $571,000 | +4.8% | 75,549 | +27.3% | 0.00% | – |
| Q3 2017 | $545,000 | -53.0% | 59,333 | -48.5% | 0.00% | – |
| Q2 2017 | $1,159,000 | -7.4% | 115,320 | -6.0% | 0.00% | – |
| Q1 2017 | $1,252,000 | -80.2% | 122,716 | -81.0% | 0.00% | -100.0% |
| Q4 2016 | $6,324,000 | +82.2% | 645,914 | +114.8% | 0.00% | +100.0% |
| Q3 2016 | $3,470,000 | +6209.1% | 300,669 | +5721.3% | 0.00% | – |
| Q2 2016 | $55,000 | +1.9% | 5,165 | -2.1% | 0.00% | – |
| Q1 2016 | $54,000 | -76.5% | 5,276 | -77.4% | 0.00% | – |
| Q4 2015 | $230,000 | -57.9% | 23,362 | -55.3% | 0.00% | – |
| Q3 2015 | $546,000 | -39.2% | 52,269 | -22.2% | 0.00% | – |
| Q2 2015 | $898,000 | -35.8% | 67,158 | -20.1% | 0.00% | – |
| Q1 2015 | $1,398,000 | -88.4% | 84,072 | -88.5% | 0.00% | -100.0% |
| Q4 2014 | $12,077,000 | – | 734,156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,619,605 | $10,090,000 | 3.36% |
| COOPERMAN LEON G | 4,293,200 | $26,747,000 | 1.67% |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,607,119 | $16,242,000 | 0.92% |
| Capital Square, LLC | 165,853 | $1,119,000 | 0.83% |
| Ranger Global Real Estate Advisors, LLC | 517,906 | $3,227,000 | 0.35% |
| Diameter Capital Partners LP | 517,855 | $3,226,000 | 0.34% |
| GLOBEFLEX CAPITAL L P | 264,446 | $1,647,000 | 0.30% |
| Fortress Investment Group LLC | 956,971 | $5,962,000 | 0.28% |
| Quinn Opportunity Partners LLC | 697,803 | $4,347,000 | 0.28% |
| INHERENT GROUP, LP | 268,510 | $1,673,000 | 0.24% |