NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 132 filers reported holding NEW SR INVT GROUP INC in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,335,000 | +44.4% | 493,761 | +2.5% | 0.01% | +33.3% |
Q1 2021 | $3,003,000 | +42.8% | 481,847 | +18.7% | 0.01% | +50.0% |
Q4 2020 | $2,103,000 | +9459.1% | 405,928 | +4647.1% | 0.00% | – |
Q1 2020 | $22,000 | -65.1% | 8,551 | +5.8% | 0.00% | – |
Q4 2019 | $63,000 | +10.5% | 8,081 | -6.0% | 0.00% | – |
Q3 2019 | $57,000 | +7.5% | 8,599 | +8.3% | 0.00% | – |
Q2 2019 | $53,000 | +35.9% | 7,942 | +9.9% | 0.00% | – |
Q1 2019 | $39,000 | -15.2% | 7,227 | -35.5% | 0.00% | – |
Q4 2018 | $46,000 | +411.1% | 11,210 | +641.4% | 0.00% | – |
Q3 2018 | $9,000 | -30.8% | 1,512 | -14.1% | 0.00% | – |
Q2 2018 | $13,000 | +8.3% | 1,761 | +15.3% | 0.00% | – |
Q1 2018 | $12,000 | +9.1% | 1,527 | +5.6% | 0.00% | – |
Q4 2017 | $11,000 | -21.4% | 1,446 | -2.6% | 0.00% | – |
Q3 2017 | $14,000 | -12.5% | 1,484 | -6.0% | 0.00% | – |
Q2 2017 | $16,000 | +6.7% | 1,579 | +7.6% | 0.00% | – |
Q1 2017 | $15,000 | +66.7% | 1,467 | +57.4% | 0.00% | – |
Q4 2016 | $9,000 | -18.2% | 932 | +0.5% | 0.00% | – |
Q3 2016 | $11,000 | – | 927 | – | 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% |