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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $482,000 | +30.3% | 63,003 | +13.9% | 0.00% | 0.0% |
| Q3 2019 | $370,000 | -0.5% | 55,303 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $372,000 | +22.4% | 55,303 | -0.6% | 0.00% | +50.0% |
| Q1 2019 | $304,000 | +18.8% | 55,652 | -10.5% | 0.00% | 0.0% |
| Q4 2018 | $256,000 | -30.2% | 62,167 | -0.1% | 0.00% | -33.3% |
| Q3 2018 | $367,000 | -27.8% | 62,219 | +0.1% | 0.00% | -40.0% |
| Q2 2018 | $508,000 | 0.0% | 62,150 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $508,000 | +7.2% | 62,150 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $474,000 | -14.7% | 62,668 | +3.2% | 0.01% | -16.7% |
| Q3 2017 | $556,000 | -15.1% | 60,746 | -6.8% | 0.01% | -25.0% |
| Q2 2017 | $655,000 | -2.7% | 65,206 | -1.1% | 0.01% | -11.1% |
| Q1 2017 | $673,000 | +4.8% | 65,958 | +0.8% | 0.01% | 0.0% |
| Q4 2016 | $642,000 | -10.0% | 65,446 | +6.1% | 0.01% | -18.2% |
| Q3 2016 | $713,000 | +10.9% | 61,711 | +2.6% | 0.01% | +10.0% |
| Q2 2016 | $643,000 | +14.2% | 60,136 | +9.9% | 0.01% | 0.0% |
| Q1 2016 | $563,000 | +17.5% | 54,700 | +12.6% | 0.01% | +11.1% |
| Q4 2015 | $479,000 | +4.8% | 48,580 | +11.4% | 0.01% | 0.0% |
| Q3 2015 | $457,000 | +5.8% | 43,599 | +35.0% | 0.01% | +12.5% |
| Q2 2015 | $432,000 | +282.3% | 32,294 | +372.8% | 0.01% | +300.0% |
| Q1 2015 | $113,000 | +232.4% | 6,830 | +230.6% | 0.00% | +100.0% |
| Q4 2014 | $34,000 | – | 2,066 | – | 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% |