NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 154 filers reported holding NEW SR INVT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.17 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 | 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% |