NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 135 filers reported holding NEW SR INVT GROUP INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,595,000 | +26.1% | 181,622 | -10.6% | 0.00% | +100.0% |
| Q1 2021 | $1,265,000 | +54.8% | 203,130 | +28.9% | 0.00% | 0.0% |
| Q4 2020 | $817,000 | +1676.1% | 157,600 | +1272.6% | 0.00% | – |
| Q3 2020 | $46,000 | +4.5% | 11,482 | -5.3% | 0.00% | – |
| Q2 2020 | $44,000 | -85.6% | 12,123 | -89.9% | 0.00% | – |
| Q1 2020 | $306,000 | -40.0% | 119,898 | +79.9% | 0.00% | -100.0% |
| Q4 2019 | $510,000 | +126.7% | 66,635 | +98.0% | 0.00% | – |
| Q3 2019 | $225,000 | – | 33,646 | – | 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% |