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 | $991,000 | +28.2% | 112,896 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $773,000 | +20.2% | 124,036 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $643,000 | +29.6% | 124,036 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $496,000 | +6.0% | 124,036 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $468,000 | +41.4% | 129,384 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $331,000 | -66.2% | 129,384 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $978,000 | +12.2% | 127,893 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $872,000 | +1.8% | 130,477 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $857,000 | +37.6% | 127,497 | +11.6% | 0.00% | +100.0% |
| Q1 2019 | $623,000 | +31.4% | 114,295 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $474,000 | -30.1% | 114,997 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $678,000 | -21.6% | 114,997 | +0.7% | 0.00% | -50.0% |
| Q2 2018 | $865,000 | -15.4% | 114,242 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $1,022,000 | +4.4% | 124,952 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $979,000 | -18.8% | 129,447 | -1.7% | 0.00% | -33.3% |
| Q3 2017 | $1,205,000 | -17.6% | 131,682 | -9.5% | 0.00% | 0.0% |
| Q2 2017 | $1,462,000 | -4.7% | 145,466 | -3.3% | 0.00% | 0.0% |
| Q1 2017 | $1,534,000 | -0.4% | 150,400 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $1,540,000 | -17.4% | 157,300 | -2.7% | 0.00% | -25.0% |
| Q3 2016 | $1,865,000 | +9.1% | 161,600 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,710,000 | -4.8% | 160,100 | -8.2% | 0.00% | 0.0% |
| Q1 2016 | $1,797,000 | +13.7% | 174,449 | +8.8% | 0.00% | 0.0% |
| Q4 2015 | $1,581,000 | -4.2% | 160,304 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,651,000 | +1.8% | 157,798 | +30.1% | 0.00% | 0.0% |
| Q2 2015 | $1,622,000 | – | 121,298 | – | 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% |