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 | $229,193 | +62.2% | 26,104 | +15.1% | 0.00% | +50.0% |
| Q1 2021 | $141,309 | -18.1% | 22,682 | -31.9% | 0.00% | -33.3% |
| Q4 2020 | $172,494 | +26.7% | 33,300 | -2.2% | 0.00% | +50.0% |
| Q3 2020 | $136,144 | -4.8% | 34,036 | -13.8% | 0.00% | -33.3% |
| Q2 2020 | $142,957 | +57.5% | 39,491 | +11.4% | 0.00% | +50.0% |
| Q1 2020 | $90,778 | -65.0% | 35,460 | +4.7% | 0.00% | -50.0% |
| Q4 2019 | $259,083 | +71.0% | 33,867 | +49.3% | 0.00% | +33.3% |
| Q3 2019 | $151,549 | -27.6% | 22,687 | -27.1% | 0.00% | -25.0% |
| Q2 2019 | $209,187 | +23.2% | 31,129 | -0.1% | 0.00% | +33.3% |
| Q1 2019 | $169,817 | +33.3% | 31,159 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $127,386 | -30.5% | 30,919 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $183,295 | -99.9% | 31,067 | +0.3% | 0.00% | -25.0% |
| Q2 2018 | $234,450,000 | -7.5% | 30,971 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $253,392,000 | +123505.9% | 30,977 | +14.2% | 0.00% | +33.3% |
| Q4 2017 | $205,000 | -62.6% | 27,132 | -54.7% | 0.00% | 0.0% |
| Q3 2017 | $548,000 | -11.5% | 59,937 | -2.6% | 0.00% | -25.0% |
| Q2 2017 | $619,000 | -1.4% | 61,549 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $628,000 | +8.7% | 61,558 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $578,000 | -18.9% | 59,083 | -4.4% | 0.00% | -20.0% |
| Q3 2016 | $713,000 | +3.3% | 61,828 | -4.2% | 0.01% | 0.0% |
| Q2 2016 | $690,000 | +3.3% | 64,564 | -0.4% | 0.01% | 0.0% |
| Q1 2016 | $668,000 | +4.5% | 64,814 | -0.0% | 0.01% | 0.0% |
| Q4 2015 | $639,000 | -5.6% | 64,826 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $677,000 | -8.6% | 64,743 | +16.8% | 0.01% | 0.0% |
| Q2 2015 | $741,000 | +397.3% | 55,439 | +510.9% | 0.01% | +400.0% |
| Q4 2014 | $149,000 | – | 9,075 | – | 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% |