NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $186,000 | -82.2% | 29,700 | -85.3% | 0.00% | -83.3% |
| Q4 2020 | $1,047,000 | +24.1% | 202,064 | -4.2% | 0.01% | +20.0% |
| Q3 2020 | $844,000 | +73.0% | 210,817 | +10.8% | 0.01% | +66.7% |
| Q1 2020 | $488,000 | +4.3% | 190,275 | +211.1% | 0.01% | +20.0% |
| Q4 2019 | $468,000 | +180.2% | 61,160 | +145.6% | 0.01% | +150.0% |
| Q3 2019 | $167,000 | -86.8% | 24,900 | -86.7% | 0.00% | -84.6% |
| Q2 2019 | $1,262,000 | -9.3% | 187,789 | -26.4% | 0.01% | -13.3% |
| Q1 2019 | $1,391,000 | +26.1% | 255,188 | -4.6% | 0.02% | 0.0% |
| Q4 2018 | $1,103,000 | +36.7% | 267,523 | +95.7% | 0.02% | +66.7% |
| Q3 2018 | $807,000 | +263.5% | 136,675 | +368.1% | 0.01% | +200.0% |
| Q2 2018 | $222,000 | – | 29,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPERMAN LEON G | 4,253,161 | $28,411,000 | 1.69% |
| Proxima Capital Management, LLC | 129,500 | $865,000 | 1.33% |
| V3 Capital Management, L.P. | 995,688 | $6,651,000 | 1.20% |
| Ranger Global Real Estate Advisors, LLC | 553,076 | $3,695,000 | 0.82% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,668,651 | $11,147,000 | 0.52% |
| EQUITEC SPECIALISTS, LLC | 194,467 | $1,299,000 | 0.30% |
| RMR Advisors LLC | 104,121 | $696,000 | 0.24% |
| Anson Funds Management LP | 25,000 | $167,000 | 0.12% |
| Fortress Investment Group LLC | 172,848 | $1,155,000 | 0.12% |
| Hillsdale Investment Management Inc. | 132,900 | $888,000 | 0.08% |