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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | -99.9% | 600 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $1,546,000 | +19.0% | 202,052 | +3.9% | 0.43% | +42.5% |
| Q3 2019 | $1,299,000 | -0.6% | 194,467 | 0.0% | 0.30% | -12.1% |
| Q2 2019 | $1,307,000 | +23.3% | 194,467 | 0.0% | 0.34% | +68.3% |
| Q1 2019 | $1,060,000 | +32.3% | 194,467 | 0.0% | 0.20% | -9.4% |
| Q4 2018 | $801,000 | -30.2% | 194,467 | 0.0% | 0.22% | -11.9% |
| Q3 2018 | $1,147,000 | -22.1% | 194,467 | 0.0% | 0.25% | +60.1% |
| Q2 2018 | $1,472,000 | -7.5% | 194,467 | 0.0% | 0.16% | -44.0% |
| Q1 2018 | $1,591,000 | – | 194,467 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 702,381 | $11,554,000 | 5.61% |
| Green Owl Capital Management, LLC | 240,000 | $3,948,000 | 3.54% |
| Tipp Hill Capital Management LLC | 231,666 | $3,811,000 | 3.12% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,660,661 | $60,218,000 | 1.97% |
| WHITEBOX ADVISORS LLC | 2,642,797 | $43,474,000 | 1.74% |
| Philadelphia Financial Management of San Francisco, LLC | 552,058 | $9,081,000 | 1.59% |
| Riverloft Capital Management L.P. | 125,000 | $2,056,000 | 0.96% |
| CNA FINANCIAL CORP | 217,412 | $3,576,000 | 0.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,326,891 | $54,728,000 | 0.83% |
| Omega Advisors Inc. | 2,604,000 | $42,836,000 | 0.71% |