NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $761,000 | +136.3% | 122,206 | +96.6% | 0.00% | – |
| Q4 2020 | $322,000 | +7950.0% | 62,175 | +4914.1% | 0.00% | – |
| Q2 2020 | $4,000 | +300.0% | 1,240 | +1027.3% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 110 | -47.6% | 0.00% | – |
| Q3 2019 | $1,000 | -85.7% | 210 | -79.0% | 0.00% | – |
| Q2 2019 | $7,000 | -22.2% | 1,000 | -37.5% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 1,600 | -20.0% | 0.00% | – |
| Q4 2018 | $8,000 | -97.8% | 2,000 | -96.8% | 0.00% | – |
| Q3 2018 | $365,000 | -22.8% | 61,843 | -1.0% | 0.00% | -100.0% |
| Q2 2018 | $473,000 | -31.4% | 62,443 | -26.1% | 0.00% | 0.0% |
| Q1 2018 | $690,000 | -39.0% | 84,459 | -43.6% | 0.00% | -50.0% |
| Q4 2017 | $1,132,000 | – | 149,677 | – | 0.00% | – |
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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% |