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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,793,000 | +202.6% | 545,873 | +114.6% | 0.00% | +200.0% |
| Q1 2021 | $1,584,000 | +3.7% | 254,314 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $1,528,000 | +953.8% | 294,928 | +713.7% | 0.00% | – |
| Q3 2020 | $145,000 | -7.6% | 36,246 | -16.8% | 0.00% | – |
| Q2 2020 | $157,000 | +10.6% | 43,552 | -21.3% | 0.00% | – |
| Q1 2020 | $142,000 | +0.7% | 55,318 | +201.2% | 0.00% | – |
| Q4 2019 | $141,000 | +243.9% | 18,364 | +200.5% | 0.00% | – |
| Q3 2019 | $41,000 | -75.7% | 6,112 | -75.7% | 0.00% | – |
| Q2 2019 | $169,000 | +45.7% | 25,164 | +18.3% | 0.00% | – |
| Q1 2019 | $116,000 | +50.6% | 21,269 | +13.8% | 0.00% | – |
| Q4 2018 | $77,000 | -80.7% | 18,694 | -72.3% | 0.00% | – |
| Q3 2018 | $399,000 | -16.5% | 67,606 | +6.9% | 0.00% | – |
| Q2 2018 | $478,000 | +5.1% | 63,236 | +13.5% | 0.00% | – |
| Q1 2018 | $455,000 | -23.5% | 55,731 | -29.2% | 0.00% | – |
| Q4 2017 | $595,000 | -14.0% | 78,756 | +4.2% | 0.00% | -100.0% |
| Q3 2017 | $692,000 | +53.1% | 75,609 | +68.0% | 0.00% | – |
| Q2 2017 | $452,000 | +37.0% | 45,010 | +39.2% | 0.00% | – |
| Q1 2017 | $330,000 | -68.6% | 32,328 | -69.9% | 0.00% | -100.0% |
| Q4 2016 | $1,050,000 | +155.5% | 107,255 | +201.4% | 0.00% | – |
| Q3 2016 | $411,000 | 0.0% | 35,586 | -7.4% | 0.00% | – |
| Q2 2016 | $411,000 | -48.4% | 38,446 | -50.2% | 0.00% | -100.0% |
| Q1 2016 | $796,000 | +105.2% | 77,239 | +95.9% | 0.00% | – |
| Q4 2015 | $388,000 | +59.7% | 39,434 | +69.9% | 0.00% | – |
| Q3 2015 | $243,000 | +155.8% | 23,208 | +227.7% | 0.00% | – |
| Q2 2015 | $95,000 | -65.9% | 7,082 | -57.7% | 0.00% | – |
| Q1 2015 | $279,000 | -25.8% | 16,732 | -26.8% | 0.00% | – |
| Q4 2014 | $376,000 | – | 22,854 | – | 0.00% | – |
Download | ||||||
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% |