NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 140 filers reported holding NEW SR INVT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $101,000 | -81.6% | 11,505 | -86.9% | 0.00% | -100.0% |
| Q1 2021 | $548,000 | +62.1% | 88,037 | +35.1% | 0.00% | 0.0% |
| Q4 2020 | $338,000 | +28.5% | 65,156 | -1.1% | 0.00% | +100.0% |
| Q3 2020 | $263,000 | +361.4% | 65,872 | +314.8% | 0.00% | – |
| Q2 2020 | $57,000 | -38.7% | 15,881 | -56.3% | 0.00% | -100.0% |
| Q1 2020 | $93,000 | +52.5% | 36,376 | +226.5% | 0.00% | – |
| Q1 2019 | $61,000 | +52.5% | 11,140 | +15.6% | 0.00% | – |
| Q4 2018 | $40,000 | -21.6% | 9,637 | +12.5% | 0.00% | – |
| Q3 2018 | $51,000 | -7.3% | 8,566 | +18.1% | 0.00% | – |
| Q2 2018 | $55,000 | +5.8% | 7,251 | +14.5% | 0.00% | – |
| Q1 2018 | $52,000 | +4.0% | 6,334 | -3.8% | 0.00% | – |
| Q4 2017 | $50,000 | +35.1% | 6,587 | +60.8% | 0.00% | – |
| Q3 2017 | $37,000 | -7.5% | 4,097 | +4.5% | 0.00% | – |
| Q2 2017 | $40,000 | – | 3,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |