UBS ASSET MANAGEMENT AMERICAS LLC - NEW SR INVT GROUP INC ownership

NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 150 filers reported holding NEW SR INVT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q1 2020$134,124,000
-73.8%
52,392
-21.8%
0.00%
Q4 2019$512,480,000
+15.0%
66,991
+0.5%
0.00%
Q3 2019$445,442,000
+7.5%
66,683
+8.1%
0.00%
Q2 2019$414,342,000
+32.9%
61,658
+7.8%
0.00%
Q1 2019$311,669,000
+32.3%
57,1870.0%0.00%
Q4 2018$235,611,000
-82.6%
57,187
-75.1%
0.00%
-100.0%
Q3 2018$1,355,714,000
-22.1%
229,7820.0%0.00%0.0%
Q2 2018$1,739,450,000
-6.6%
229,782
+0.9%
0.00%0.0%
Q1 2018$1,863,322,000
+35.2%
227,790
+25.0%
0.00%0.0%
Q4 2017$1,378,113,000
-6.7%
182,290
+13.0%
0.00%0.0%
Q3 2017$1,476,599,000
-2.5%
161,377
+7.1%
0.00%0.0%
Q2 2017$1,514,906,000
+4.6%
150,737
+6.2%
0.00%0.0%
Q1 2017$1,448,115,000
+130478.4%
141,972
+25.3%
0.00%0.0%
Q4 2016$1,109,000
-23.1%
113,342
-9.4%
0.00%
-50.0%
Q3 2016$1,443,000
+8.0%
125,0920.0%0.00%0.0%
Q2 2016$1,336,000
+1.1%
125,092
-2.4%
0.00%0.0%
Q1 2016$1,321,000
-21.0%
128,192
-24.5%
0.00%0.0%
Q4 2015$1,673,000
+14.0%
169,691
+20.9%
0.00%0.0%
Q3 2015$1,467,000
+10.1%
140,308
+40.7%
0.00%
+100.0%
Q2 2015$1,333,000
+146.9%
99,718
+207.0%
0.00%0.0%
Q1 2015$540,000
+56.5%
32,480
+55.0%
0.00%
Q4 2014$345,00020,9520.00%
Other shareholders
NEW SR INVT GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
RAMSEY ASSET MANAGEMENT 200,700$2,316,0004.75%
DOHENY ASSET MANAGEMENT /CA 559,200$6,453,0003.32%
SHIKIAR ASSET MANAGEMENT INC 487,850$5,630,0002.50%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 558,389$6,444,0002.11%
CORRADO ADVISORS, LLC 267,474$3,087,0001.97%
Cypress Capital Management LLC (WY) 111,900$1,291,326,0001.65%
CEDAR CAPITAL, LLC 282,372$3,259,0001.19%
683 Capital Management, LLC 969,363$11,186,0001.19%
PVG ASSET MANAGEMENT CORP 232,136$2,678,849,0001.13%
Omega Advisors Inc. 3,066,911$35,392,0001.09%
View complete list of NEW SR INVT GROUP INC shareholders