NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 150 filers reported holding NEW SR INVT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $132,000 | -30.2% | 32,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $189,000 | -21.9% | 32,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $242,000 | -22.2% | 32,000 | -15.8% | 0.00% | -50.0% |
| Q1 2018 | $311,000 | +8.4% | 38,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $287,000 | -28.2% | 38,000 | -13.1% | 0.00% | 0.0% |
| Q3 2017 | $400,000 | -9.1% | 43,747 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $440,000 | -1.3% | 43,747 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $446,000 | +4.2% | 43,747 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $428,000 | -15.2% | 43,747 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $505,000 | +8.1% | 43,747 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $467,000 | +3.5% | 43,747 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $451,000 | -8.5% | 43,747 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $493,000 | -5.7% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $523,000 | -21.8% | 50,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $669,000 | – | 50,000 | – | 0.00% | – |
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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% |