NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 172 filers reported holding NEW SR INVT GROUP INC in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,165,000 | +24.2% | 132,704 | -11.9% | 0.00% | +100.0% |
Q1 2021 | $938,000 | +15.7% | 150,610 | -3.8% | 0.00% | 0.0% |
Q4 2020 | $811,000 | +49.6% | 156,589 | +15.6% | 0.00% | 0.0% |
Q3 2020 | $542,000 | -4.9% | 135,404 | -14.1% | 0.00% | 0.0% |
Q2 2020 | $570,000 | +55.7% | 157,559 | +10.3% | 0.00% | 0.0% |
Q1 2020 | $366,000 | -64.0% | 142,897 | +7.5% | 0.00% | -50.0% |
Q4 2019 | $1,017,000 | +19.6% | 132,950 | +4.5% | 0.00% | 0.0% |
Q3 2019 | $850,000 | +4.6% | 127,255 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $813,000 | +27.6% | 121,052 | +3.5% | 0.00% | +100.0% |
Q1 2019 | $637,000 | +31.3% | 116,967 | -0.6% | 0.00% | 0.0% |
Q4 2018 | $485,000 | -4.7% | 117,632 | +36.2% | 0.00% | 0.0% |
Q3 2018 | $509,000 | -24.3% | 86,352 | -2.8% | 0.00% | 0.0% |
Q2 2018 | $672,000 | -13.6% | 88,833 | -6.6% | 0.00% | -50.0% |
Q1 2018 | $778,000 | +3.6% | 95,084 | -4.3% | 0.00% | 0.0% |
Q4 2017 | $751,000 | -28.0% | 99,317 | -12.9% | 0.00% | 0.0% |
Q3 2017 | $1,043,000 | -9.5% | 113,988 | -0.6% | 0.00% | -33.3% |
Q2 2017 | $1,153,000 | -1.3% | 114,679 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $1,168,000 | +11.9% | 114,524 | +7.4% | 0.00% | 0.0% |
Q4 2016 | $1,044,000 | -16.9% | 106,627 | -2.0% | 0.00% | 0.0% |
Q3 2016 | $1,256,000 | +15.8% | 108,851 | +7.1% | 0.00% | 0.0% |
Q2 2016 | $1,085,000 | -22.0% | 101,600 | -24.8% | 0.00% | -25.0% |
Q1 2016 | $1,391,000 | +16.6% | 135,057 | +11.6% | 0.00% | 0.0% |
Q4 2015 | $1,193,000 | +2.3% | 120,997 | +8.6% | 0.00% | 0.0% |
Q3 2015 | $1,166,000 | +0.4% | 111,432 | +28.3% | 0.00% | 0.0% |
Q2 2015 | $1,161,000 | – | 86,833 | – | 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% |