NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 2 filers reported holding NEW SR INVT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,937,000 | +40.8% | 904,024 | -0.1% | 0.01% | +30.0% |
| Q1 2021 | $5,638,000 | +20.3% | 905,124 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $4,688,000 | +41.9% | 905,124 | +9.6% | 0.01% | +28.6% |
| Q3 2020 | $3,304,000 | +14.5% | 826,124 | +3.6% | 0.01% | +16.7% |
| Q2 2020 | $2,885,000 | +41.4% | 797,224 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $2,040,000 | -65.5% | 797,224 | +3.3% | 0.01% | -44.4% |
| Q4 2019 | $5,905,000 | +10.5% | 772,000 | -3.5% | 0.01% | 0.0% |
| Q3 2019 | $5,346,000 | +30.1% | 800,300 | +30.9% | 0.01% | +28.6% |
| Q2 2019 | $4,108,000 | +9.7% | 611,400 | -11.0% | 0.01% | +16.7% |
| Q1 2019 | $3,745,000 | -43.1% | 687,300 | -57.0% | 0.01% | -50.0% |
| Q4 2018 | $6,586,000 | -39.7% | 1,598,699 | -13.7% | 0.01% | -25.0% |
| Q3 2018 | $10,929,000 | -44.2% | 1,852,480 | -28.4% | 0.02% | -48.4% |
| Q2 2018 | $19,584,000 | -3.5% | 2,587,091 | +4.3% | 0.03% | -3.1% |
| Q1 2018 | $20,295,000 | +19.4% | 2,481,091 | +10.4% | 0.03% | +18.5% |
| Q4 2017 | $16,992,000 | -6.2% | 2,247,691 | +13.5% | 0.03% | -10.0% |
| Q3 2017 | $18,116,000 | +655.5% | 1,979,991 | +729.5% | 0.03% | +650.0% |
| Q2 2017 | $2,398,000 | +50.4% | 238,705 | +52.7% | 0.00% | +33.3% |
| Q1 2017 | $1,594,000 | +71.6% | 156,300 | +64.7% | 0.00% | +50.0% |
| Q4 2016 | $929,000 | – | 94,900 | – | 0.00% | – |
Download | ||||||
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% |