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 2019 | $129,000 | -78.7% | 23,720 | -83.9% | 0.04% | -81.5% |
| Q4 2018 | $605,000 | -9.8% | 146,910 | +29.3% | 0.19% | +17.4% |
| Q3 2018 | $671,000 | -22.1% | 113,640 | 0.0% | 0.16% | -60.1% |
| Q2 2018 | $861,000 | +53.2% | 113,640 | +65.6% | 0.40% | +52.5% |
| Q1 2018 | $562,000 | -75.1% | 68,630 | -77.0% | 0.26% | -77.4% |
| Q4 2017 | $2,259,000 | +70.7% | 298,730 | +106.5% | 1.17% | +65.3% |
| Q3 2017 | $1,323,000 | -34.2% | 144,630 | -27.7% | 0.71% | -43.5% |
| Q2 2017 | $2,012,000 | -1.8% | 200,130 | -0.4% | 1.25% | -6.8% |
| Q1 2017 | $2,049,000 | – | 200,900 | – | 1.35% | – |
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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% |