NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 144 filers reported holding NEW SR INVT GROUP INC in Q2 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $307,000 | -39.1% | 34,937 | -56.8% | 0.00% | 0.0% |
| Q1 2021 | $504,000 | +23.8% | 80,869 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $407,000 | +92.9% | 78,419 | +48.7% | 0.00% | – |
| Q3 2020 | $211,000 | +99.1% | 52,749 | +80.5% | 0.00% | – |
| Q2 2020 | $106,000 | -0.9% | 29,228 | -29.9% | 0.00% | – |
| Q1 2020 | $107,000 | -66.5% | 41,695 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $319,000 | +39.9% | 41,695 | +22.1% | 0.00% | – |
| Q3 2019 | $228,000 | -0.9% | 34,152 | 0.0% | 0.00% | – |
| Q2 2019 | $230,000 | +25.0% | 34,152 | +1.4% | 0.00% | – |
| Q1 2019 | $184,000 | +32.4% | 33,684 | 0.0% | 0.00% | – |
| Q4 2018 | $139,000 | -30.2% | 33,684 | 0.0% | 0.00% | – |
| Q3 2018 | $199,000 | -22.0% | 33,684 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $255,000 | -13.6% | 33,684 | -6.6% | 0.00% | 0.0% |
| Q1 2018 | $295,000 | +8.1% | 36,058 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $273,000 | -17.3% | 36,058 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $330,000 | -8.8% | 36,058 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $362,000 | +10.4% | 36,058 | +12.1% | 0.00% | 0.0% |
| Q1 2017 | $328,000 | +4.1% | 32,161 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $315,000 | -15.1% | 32,161 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $371,000 | +8.2% | 32,161 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $343,000 | +3.6% | 32,161 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $331,000 | +4.4% | 32,161 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $317,000 | -5.7% | 32,161 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $336,000 | +27.8% | 32,161 | +63.7% | 0.00% | 0.0% |
| Q2 2015 | $263,000 | – | 19,642 | – | 0.00% | – |
Download | ||||||
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% |