NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 142 filers reported holding NEW SR INVT GROUP INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $450,000 | +12.2% | 51,227 | -20.5% | 0.00% | – |
Q1 2021 | $401,000 | -8.7% | 64,403 | -24.1% | 0.00% | – |
Q4 2020 | $439,000 | +28.7% | 84,835 | -0.4% | 0.00% | – |
Q3 2020 | $341,000 | -12.8% | 85,135 | -21.2% | 0.00% | – |
Q2 2020 | $391,000 | +41.2% | 108,035 | +0.0% | 0.00% | – |
Q1 2020 | $277,000 | -45.7% | 108,034 | +62.1% | 0.00% | – |
Q4 2019 | $510,000 | +20.6% | 66,634 | +5.3% | 0.00% | – |
Q3 2019 | $423,000 | 0.0% | 63,286 | +0.5% | 0.00% | – |
Q2 2019 | $423,000 | +24.0% | 62,945 | +0.6% | 0.00% | – |
Q1 2019 | $341,000 | +172.8% | 62,558 | +106.7% | 0.00% | – |
Q4 2018 | $125,000 | -75.0% | 30,258 | -64.4% | 0.00% | – |
Q3 2018 | $501,000 | -22.7% | 84,954 | -0.8% | 0.00% | – |
Q2 2018 | $648,000 | -7.4% | 85,629 | +0.1% | 0.00% | – |
Q1 2018 | $700,000 | -6.8% | 85,540 | -13.9% | 0.00% | – |
Q4 2017 | $751,000 | +26.0% | 99,380 | +52.5% | 0.00% | – |
Q3 2017 | $596,000 | -16.4% | 65,180 | -8.1% | 0.00% | – |
Q2 2017 | $713,000 | -10.8% | 70,963 | -9.4% | 0.00% | – |
Q1 2017 | $799,000 | +30.3% | 78,350 | +25.1% | 0.00% | – |
Q4 2016 | $613,000 | +3.4% | 62,650 | +22.0% | 0.00% | – |
Q3 2016 | $593,000 | +8.2% | 51,350 | 0.0% | 0.00% | – |
Q2 2016 | $548,000 | -11.2% | 51,350 | -14.3% | 0.00% | – |
Q1 2016 | $617,000 | -2.8% | 59,950 | -7.0% | 0.00% | – |
Q4 2015 | $635,000 | +245.1% | 64,450 | +267.2% | 0.00% | – |
Q3 2015 | $184,000 | – | 17,550 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAMSEY ASSET MANAGEMENT | 200,700 | $2,316,000 | 4.75% |
DOHENY ASSET MANAGEMENT /CA | 559,200 | $6,453,000 | 3.32% |
SHIKIAR ASSET MANAGEMENT INC | 487,850 | $5,630,000 | 2.50% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 558,389 | $6,444,000 | 2.11% |
CORRADO ADVISORS, LLC | 267,474 | $3,087,000 | 1.97% |
Cypress Capital Management LLC (WY) | 111,900 | $1,291,326,000 | 1.65% |
CEDAR CAPITAL, LLC | 282,372 | $3,259,000 | 1.19% |
683 Capital Management, LLC | 969,363 | $11,186,000 | 1.19% |
PVG ASSET MANAGEMENT CORP | 232,136 | $2,678,849,000 | 1.13% |
Omega Advisors Inc. | 3,066,911 | $35,392,000 | 1.09% |