NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 139 filers reported holding NEW SR INVT GROUP INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
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% | – |
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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% |