NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $609,000 | -45.9% | 147,794 | -22.5% | 0.00% | -33.3% |
| Q3 2018 | $1,125,000 | -50.5% | 190,600 | -36.5% | 0.00% | -40.0% |
| Q2 2018 | $2,271,000 | -7.5% | 300,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $2,454,000 | +8.2% | 300,000 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $2,268,000 | -17.4% | 300,000 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $2,745,000 | -9.0% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,015,000 | -1.5% | 300,000 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $3,060,000 | +4.2% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,937,000 | -15.2% | 300,000 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $3,462,000 | +8.1% | 300,000 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $3,204,000 | +3.7% | 300,000 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $3,090,000 | +4.5% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,958,000 | -5.7% | 300,000 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $3,138,000 | -21.8% | 300,000 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $4,011,000 | -19.6% | 300,000 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $4,989,000 | +1.1% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,935,000 | – | 300,000 | – | 0.01% | – |
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% |