CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NEW SR INVT GROUP INC ownership

NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 167 filers reported holding NEW SR INVT GROUP INC in Q2 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q1 2021$1,048,000
+4.6%
168,200
-13.1%
0.00%0.0%
Q4 2020$1,002,000
+28.3%
193,529
-0.9%
0.00%0.0%
Q3 2020$781,000
+15.4%
195,333
+4.4%
0.00%0.0%
Q2 2020$677,000
+38.4%
187,020
-2.1%
0.00%0.0%
Q1 2020$489,000
-68.1%
191,038
-4.6%
0.00%0.0%
Q4 2019$1,533,000
+32.8%
200,341
+15.9%
0.00%0.0%
Q3 2019$1,154,000
+12.8%
172,798
+13.5%
0.00%0.0%
Q2 2019$1,023,000
+32.5%
152,275
+7.5%
0.00%0.0%
Q1 2019$772,000
-24.4%
141,675
-42.8%
0.00%0.0%
Q4 2018$1,021,000
-22.2%
247,888
+11.4%
0.00%
-50.0%
Q3 2018$1,313,000
-18.8%
222,522
+4.2%
0.00%0.0%
Q2 2018$1,617,000
-15.0%
213,566
-8.2%
0.00%
-33.3%
Q1 2018$1,902,000
+16.5%
232,560
+7.7%
0.00%
+50.0%
Q4 2017$1,633,000
-11.8%
215,961
+6.7%
0.00%
-33.3%
Q3 2017$1,851,000
-0.4%
202,341
+9.4%
0.00%0.0%
Q2 2017$1,858,000
+4.0%
184,899
+5.6%
0.00%0.0%
Q1 2017$1,786,000
+0.7%
175,099
-3.4%
0.00%0.0%
Q4 2016$1,774,000
-6.8%
181,199
+9.8%
0.00%0.0%
Q3 2016$1,904,000
+1.5%
164,999
-6.0%
0.00%0.0%
Q2 2016$1,875,000
+10.7%
175,599
+6.7%
0.00%0.0%
Q1 2016$1,694,000
+8.5%
164,499
+3.9%
0.00%
+50.0%
Q4 2015$1,562,000
-6.0%
158,399
-0.3%
0.00%
-33.3%
Q3 2015$1,661,000
-21.0%
158,799
+1.0%
0.00%0.0%
Q2 2015$2,102,000
+12.0%
157,199
+42.0%
0.00%0.0%
Q1 2015$1,877,0000.0%110,7310.0%0.00%0.0%
Q4 2014$1,877,000110,7310.00%
Other shareholders
NEW SR INVT GROUP INC shareholders Q2 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