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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $410,000 | -35.0% | 54,150 | -29.8% | 0.01% | -37.5% |
| Q1 2018 | $631,000 | +57.4% | 77,150 | +45.3% | 0.01% | +60.0% |
| Q4 2017 | $401,000 | -97.4% | 53,079 | -96.9% | 0.01% | -97.3% |
| Q3 2017 | $15,497,000 | -37.7% | 1,693,615 | -31.5% | 0.19% | -36.7% |
| Q2 2017 | $24,863,000 | -30.7% | 2,473,948 | -29.6% | 0.29% | -30.3% |
| Q1 2017 | $35,868,000 | +3.8% | 3,516,473 | -0.3% | 0.42% | -6.8% |
| Q4 2016 | $34,539,000 | -12.1% | 3,528,024 | +3.7% | 0.45% | -25.7% |
| Q3 2016 | $39,274,000 | +3.6% | 3,403,292 | -4.1% | 0.61% | +1.8% |
| Q2 2016 | $37,915,000 | -48.8% | 3,550,050 | -50.6% | 0.60% | -0.7% |
| Q1 2016 | $74,026,000 | +117.2% | 7,186,995 | +108.0% | 0.60% | -1.8% |
| Q4 2015 | $34,075,000 | -8.6% | 3,455,899 | -3.1% | 0.61% | -11.5% |
| Q3 2015 | $37,288,000 | -19.4% | 3,564,786 | +3.0% | 0.69% | -15.5% |
| Q2 2015 | $46,278,000 | +20.2% | 3,461,334 | +49.5% | 0.82% | +23.5% |
| Q1 2015 | $38,513,000 | +5.2% | 2,315,896 | +4.1% | 0.66% | -4.6% |
| Q4 2014 | $36,612,000 | – | 2,225,673 | – | 0.70% | – |
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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% |