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 | $10,302,000 | +19.8% | 1,173,258 | -15.0% | 0.00% | 0.0% |
| Q1 2021 | $8,600,000 | +16.7% | 1,380,347 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $7,369,000 | +35.0% | 1,422,499 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $5,459,000 | +6.7% | 1,364,717 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $5,118,000 | +155.0% | 1,413,610 | +80.3% | 0.00% | +200.0% |
| Q1 2020 | $2,007,000 | -49.2% | 783,869 | +51.8% | 0.00% | -50.0% |
| Q4 2019 | $3,950,000 | +17.0% | 516,296 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,376,000 | +3.4% | 505,311 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $3,264,000 | +31.2% | 485,601 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $2,488,000 | -42.9% | 456,451 | -56.9% | 0.00% | -33.3% |
| Q4 2018 | $4,359,000 | -20.5% | 1,057,930 | +13.8% | 0.00% | -25.0% |
| Q3 2018 | $5,484,000 | -7.1% | 929,445 | +19.3% | 0.00% | 0.0% |
| Q2 2018 | $5,901,000 | +0.0% | 779,397 | +8.1% | 0.00% | -20.0% |
| Q1 2018 | $5,900,000 | +32.6% | 721,194 | +22.6% | 0.01% | +25.0% |
| Q4 2017 | $4,449,000 | +8.8% | 588,482 | +31.7% | 0.00% | 0.0% |
| Q3 2017 | $4,090,000 | -14.2% | 446,890 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $4,769,000 | -39.1% | 474,460 | -38.2% | 0.00% | -50.0% |
| Q1 2017 | $7,830,000 | -7.4% | 767,616 | -11.2% | 0.01% | -11.1% |
| Q4 2016 | $8,459,000 | -12.2% | 864,033 | +3.5% | 0.01% | -18.2% |
| Q3 2016 | $9,634,000 | +164.4% | 834,835 | +144.7% | 0.01% | +120.0% |
| Q2 2016 | $3,644,000 | +18.7% | 341,134 | +14.5% | 0.01% | +25.0% |
| Q1 2016 | $3,071,000 | +2.1% | 298,062 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $3,008,000 | +20.1% | 305,028 | +27.4% | 0.00% | 0.0% |
| Q3 2015 | $2,505,000 | -6.9% | 239,392 | +18.9% | 0.00% | 0.0% |
| Q2 2015 | $2,691,000 | +43.5% | 201,259 | +78.5% | 0.00% | +33.3% |
| Q1 2015 | $1,875,000 | +24.5% | 112,738 | +23.2% | 0.00% | +50.0% |
| Q4 2014 | $1,506,000 | – | 91,520 | – | 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% |