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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $112,000 | -0.9% | 16,836 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $113,000 | +22.8% | 16,836 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $92,000 | +33.3% | 16,836 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $69,000 | -30.3% | 16,836 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $99,000 | -22.0% | 16,836 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $127,000 | -8.0% | 16,836 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $138,000 | +8.7% | 16,836 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $127,000 | -17.5% | 16,836 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $154,000 | -8.9% | 16,836 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $169,000 | -1.7% | 16,836 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $172,000 | +4.2% | 16,836 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $165,000 | -14.9% | 16,836 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $194,000 | +7.8% | 16,836 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $180,000 | -2.2% | 16,836 | -5.6% | 0.01% | +9.1% |
| Q1 2016 | $184,000 | -21.7% | 17,836 | -25.2% | 0.01% | -21.4% |
| Q4 2015 | $235,000 | -7.8% | 23,836 | -2.1% | 0.01% | -6.7% |
| Q3 2015 | $255,000 | -21.5% | 24,336 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $325,000 | -19.8% | 24,336 | 0.0% | 0.02% | -28.6% |
| Q1 2015 | $405,000 | +1.2% | 24,336 | 0.0% | 0.02% | +5.0% |
| Q4 2014 | $400,000 | – | 24,336 | – | 0.02% | – |
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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% |