NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 156 filers reported holding NEW SR INVT GROUP INC in Q2 2015. The put-call ratio across all filers is 8.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $385,000 | -27.9% | 37,383 | -30.9% | 0.01% | -20.0% |
| Q4 2015 | $534,000 | -87.3% | 54,117 | -86.5% | 0.01% | -86.7% |
| Q3 2015 | $4,193,000 | -16.4% | 400,861 | +6.9% | 0.08% | +1.4% |
| Q2 2015 | $5,013,000 | -37.2% | 374,911 | -21.9% | 0.07% | -33.9% |
| Q1 2015 | $7,981,000 | +17.4% | 479,910 | +16.1% | 0.11% | +20.4% |
| Q4 2014 | $6,799,000 | – | 413,340 | – | 0.09% | – |
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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% |