NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 173 filers reported holding NEW SR INVT GROUP INC in Q3 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,819,000 | +42.1% | 1,118,331 | +0.8% | 0.00% | +50.0% |
| Q1 2021 | $6,912,000 | +31.2% | 1,109,376 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $5,267,000 | +24.4% | 1,016,891 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $4,234,000 | +5.7% | 1,058,608 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $4,005,000 | +33.0% | 1,106,457 | -6.0% | 0.00% | +100.0% |
| Q1 2020 | $3,012,000 | -66.4% | 1,176,901 | +0.5% | 0.00% | -66.7% |
| Q4 2019 | $8,957,000 | +13.8% | 1,170,871 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $7,868,000 | +2.2% | 1,177,797 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $7,695,000 | +23.2% | 1,145,019 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $6,246,000 | +30.8% | 1,146,144 | -1.1% | 0.00% | +50.0% |
| Q4 2018 | $4,774,000 | -37.3% | 1,158,829 | -10.2% | 0.00% | -33.3% |
| Q3 2018 | $7,615,000 | -19.9% | 1,290,638 | +2.7% | 0.00% | -25.0% |
| Q2 2018 | $9,512,000 | -8.3% | 1,256,637 | -1.0% | 0.00% | -20.0% |
| Q1 2018 | $10,378,000 | +15.5% | 1,268,690 | +6.7% | 0.01% | +25.0% |
| Q4 2017 | $8,987,000 | -16.9% | 1,188,755 | +0.6% | 0.00% | -20.0% |
| Q3 2017 | $10,811,000 | -8.0% | 1,181,517 | +1.1% | 0.01% | -16.7% |
| Q2 2017 | $11,745,000 | -3.9% | 1,168,647 | -2.5% | 0.01% | -14.3% |
| Q1 2017 | $12,220,000 | +7.0% | 1,198,043 | +2.7% | 0.01% | +16.7% |
| Q4 2016 | $11,420,000 | -21.2% | 1,166,494 | -7.1% | 0.01% | -25.0% |
| Q3 2016 | $14,488,000 | +10.1% | 1,255,472 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $13,157,000 | +4.3% | 1,231,896 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $12,616,000 | +57.0% | 1,224,848 | +50.3% | 0.01% | +60.0% |
| Q4 2015 | $8,036,000 | +112.3% | 815,034 | +125.3% | 0.01% | +66.7% |
| Q3 2015 | $3,786,000 | -20.9% | 361,803 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $4,789,000 | -15.6% | 358,216 | +5.0% | 0.00% | -25.0% |
| Q1 2015 | $5,672,000 | -2.6% | 341,052 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $5,822,000 | – | 353,888 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 694,822 | $11,555,000 | 4.99% |
| Green Owl Capital Management, LLC | 360,000 | $5,987,000 | 4.52% |
| Tipp Hill Capital Management LLC | 231,666 | $3,853,000 | 3.05% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4,142,168 | $68,885,000 | 2.20% |
| BHR Capital LLC | 950,000 | $15,799,000 | 1.80% |
| WHITEBOX ADVISORS LLC | 2,670,008 | $44,402,000 | 1.72% |
| Proxima Capital Management, LLC | 683,500 | $11,367,000 | 1.54% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,855,386 | $64,115,000 | 0.96% |
| CNA FINANCIAL CORP | 217,412 | $3,616,000 | 0.84% |
| CTC Alternative Strategies, Ltd. | 17,200 | $286,036,000 | 0.77% |