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 | $674,000 | +29.1% | 76,189 | -9.2% | 0.00% | – |
| Q1 2021 | $522,000 | +131.0% | 83,926 | +91.8% | 0.00% | – |
| Q4 2020 | $226,000 | +51.7% | 43,746 | +17.4% | 0.00% | – |
| Q3 2020 | $149,000 | +0.7% | 37,257 | -8.6% | 0.00% | – |
| Q2 2020 | $148,000 | -43.3% | 40,753 | -60.1% | 0.00% | – |
| Q1 2020 | $261,000 | -74.8% | 102,166 | -24.5% | 0.00% | -100.0% |
| Q4 2019 | $1,036,000 | +60.1% | 135,382 | +39.6% | 0.00% | 0.0% |
| Q3 2019 | $647,000 | -2.6% | 96,954 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $664,000 | +33.9% | 98,909 | +8.8% | 0.00% | – |
| Q1 2019 | $496,000 | -4.8% | 90,936 | -28.1% | 0.00% | -100.0% |
| Q4 2018 | $521,000 | -58.0% | 126,536 | -39.8% | 0.00% | 0.0% |
| Q3 2018 | $1,240,000 | -31.2% | 210,159 | -11.8% | 0.00% | -50.0% |
| Q2 2018 | $1,803,000 | -11.7% | 238,367 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $2,041,000 | +15.6% | 249,710 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $1,765,000 | -23.3% | 233,437 | -7.1% | 0.00% | 0.0% |
| Q3 2017 | $2,302,000 | +7.5% | 251,411 | +17.9% | 0.00% | 0.0% |
| Q2 2017 | $2,142,000 | +10.0% | 213,165 | +11.6% | 0.00% | 0.0% |
| Q1 2017 | $1,948,000 | -0.7% | 191,015 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $1,961,000 | -24.3% | 200,301 | -10.7% | 0.00% | 0.0% |
| Q3 2016 | $2,589,000 | -12.3% | 224,367 | -18.9% | 0.00% | -33.3% |
| Q2 2016 | $2,953,000 | -3.3% | 276,485 | -6.8% | 0.00% | -25.0% |
| Q1 2016 | $3,055,000 | -55.6% | 296,644 | -57.5% | 0.00% | -50.0% |
| Q4 2015 | $6,886,000 | -34.0% | 698,499 | -29.9% | 0.01% | -33.3% |
| Q3 2015 | $10,430,000 | +93.9% | 997,128 | +147.8% | 0.01% | +140.0% |
| Q2 2015 | $5,380,000 | -3.6% | 402,434 | +19.9% | 0.01% | -16.7% |
| Q1 2015 | $5,582,000 | -63.7% | 335,711 | -64.1% | 0.01% | -57.1% |
| Q4 2014 | $15,396,000 | – | 935,936 | – | 0.01% | – |
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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% |