NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 138 filers reported holding NEW SR INVT GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,660,000 | +47.6% | 189,056 | +4.8% | 0.00% | – |
Q1 2021 | $1,125,000 | -14.6% | 180,439 | -29.1% | 0.00% | – |
Q4 2020 | $1,317,000 | -77.7% | 254,385 | -82.7% | 0.00% | -100.0% |
Q3 2020 | $5,898,000 | -29.0% | 1,474,270 | -35.7% | 0.00% | -33.3% |
Q2 2020 | $8,302,000 | +149.7% | 2,293,533 | +76.6% | 0.00% | +200.0% |
Q1 2020 | $3,325,000 | -69.9% | 1,298,637 | -10.1% | 0.00% | -66.7% |
Q4 2019 | $11,047,000 | -23.2% | 1,444,111 | -32.9% | 0.00% | -25.0% |
Q3 2019 | $14,382,000 | +0.4% | 2,153,068 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $14,321,000 | -15.4% | 2,131,131 | -31.4% | 0.00% | -33.3% |
Q1 2019 | $16,937,000 | +38.7% | 3,107,643 | +4.9% | 0.01% | +20.0% |
Q4 2018 | $12,207,000 | -33.3% | 2,962,965 | -4.5% | 0.01% | -16.7% |
Q3 2018 | $18,297,000 | -33.5% | 3,101,249 | -14.7% | 0.01% | -33.3% |
Q2 2018 | $27,534,000 | +25.9% | 3,637,224 | +36.0% | 0.01% | +12.5% |
Q1 2018 | $21,876,000 | -10.9% | 2,674,287 | -17.6% | 0.01% | -11.1% |
Q4 2017 | $24,545,000 | +3.8% | 3,246,624 | +25.6% | 0.01% | 0.0% |
Q3 2017 | $23,646,000 | +18.5% | 2,584,313 | +30.2% | 0.01% | +50.0% |
Q2 2017 | $19,953,000 | +33.4% | 1,985,381 | +35.4% | 0.01% | +20.0% |
Q1 2017 | $14,958,000 | +45.0% | 1,466,454 | +39.2% | 0.01% | +66.7% |
Q4 2016 | $10,313,000 | -8.0% | 1,053,461 | +8.5% | 0.00% | -25.0% |
Q3 2016 | $11,207,000 | +35.4% | 971,125 | +25.4% | 0.00% | +33.3% |
Q2 2016 | $8,274,000 | +33.9% | 774,727 | +29.2% | 0.00% | 0.0% |
Q1 2016 | $6,177,000 | +17.1% | 599,692 | +12.1% | 0.00% | +50.0% |
Q4 2015 | $5,273,000 | +131725.0% | 534,780 | +190892.9% | 0.00% | – |
Q2 2015 | $4,000 | -95.1% | 280 | -94.3% | 0.00% | – |
Q1 2015 | $81,000 | -91.0% | 4,896 | -91.1% | 0.00% | – |
Q4 2014 | $905,000 | – | 55,004 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 693,183 | $5,670,000 | 1.82% |
Ranger Global Real Estate Advisors, LLC | 528,510 | $4,323,000 | 1.41% |
PVG ASSET MANAGEMENT CORP | 265,285 | $2,170,031,000 | 1.21% |
Proxima Capital Management, LLC | 240,000 | $1,963,000 | 1.08% |
DOHENY ASSET MANAGEMENT /CA | 245,500 | $2,008,000 | 1.05% |
CEDAR CAPITAL, LLC | 226,609 | $1,854,000 | 0.86% |
WESPAC Advisors, LLC | 108,535 | $888,000 | 0.54% |
Arbiter Partners Capital Management LLC | 442,628 | $3,621,000 | 0.44% |
RMR Advisors LLC | 104,121 | $852,000 | 0.36% |
Clearstead Trust, LLC | 49,103 | $402,000 | 0.34% |