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 | $28,578,000 | +76.0% | 3,254,935 | +24.8% | 1.30% | +42.0% |
| Q1 2021 | $16,242,000 | +26.1% | 2,607,119 | +4.9% | 0.92% | +33.5% |
| Q4 2020 | $12,880,000 | +28.1% | 2,486,505 | -1.0% | 0.69% | +15.9% |
| Q3 2020 | $10,051,000 | +37.5% | 2,512,779 | +24.5% | 0.59% | +47.3% |
| Q2 2020 | $7,308,000 | +199.1% | 2,018,686 | +111.5% | 0.40% | +189.2% |
| Q1 2020 | $2,443,000 | -85.6% | 954,356 | -56.9% | 0.14% | -80.5% |
| Q4 2019 | $16,921,000 | +51.8% | 2,211,876 | +32.6% | 0.71% | +36.5% |
| Q3 2019 | $11,147,000 | -0.5% | 1,668,651 | +0.1% | 0.52% | +6.5% |
| Q2 2019 | $11,200,000 | – | 1,666,700 | – | 0.49% | – |
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% |