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 | $41,000 | +41.4% | 4,637 | 0.0% | 0.00% | – |
| Q1 2021 | $29,000 | +20.8% | 4,637 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +26.3% | 4,637 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +11.8% | 4,637 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | -92.1% | 4,637 | -94.4% | 0.00% | -100.0% |
| Q1 2020 | $214,000 | +511.4% | 83,537 | +1701.5% | 0.00% | – |
| Q4 2019 | $35,000 | +12.9% | 4,637 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | 0.0% | 4,637 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | +24.0% | 4,637 | 0.0% | 0.00% | – |
| Q1 2019 | $25,000 | +25.0% | 4,637 | -6.1% | 0.00% | – |
| Q4 2018 | $20,000 | -25.9% | 4,937 | +6.5% | 0.00% | – |
| Q3 2018 | $27,000 | -22.9% | 4,637 | 0.0% | 0.00% | – |
| Q2 2018 | $35,000 | -7.9% | 4,637 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +8.6% | 4,637 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | -16.7% | 4,637 | 0.0% | 0.00% | – |
| Q3 2017 | $42,000 | -10.6% | 4,637 | 0.0% | 0.00% | – |
| Q2 2017 | $47,000 | 0.0% | 4,637 | 0.0% | 0.00% | – |
| Q1 2017 | $47,000 | +4.4% | 4,637 | 0.0% | 0.00% | – |
| Q4 2016 | $45,000 | +2150.0% | 4,637 | +2816.4% | 0.00% | – |
| Q1 2016 | $2,000 | – | 159 | – | 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% |