NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 142 filers reported holding NEW SR INVT GROUP INC in Q2 2021. The put-call ratio across all filers is 0.25 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 | 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% |