NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 140 filers reported holding NEW SR INVT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $416,000 | +10.3% | 104,121 | 0.0% | 0.21% | +28.9% |
| Q2 2020 | $377,000 | +41.2% | 104,121 | 0.0% | 0.17% | +23.0% |
| Q1 2020 | $267,000 | -66.5% | 104,121 | 0.0% | 0.14% | -50.7% |
| Q4 2019 | $797,000 | +14.5% | 104,121 | 0.0% | 0.27% | +15.1% |
| Q3 2019 | $696,000 | -0.6% | 104,121 | 0.0% | 0.24% | -6.3% |
| Q2 2019 | $700,000 | +23.5% | 104,121 | 0.0% | 0.25% | +23.9% |
| Q1 2019 | $567,000 | +32.2% | 104,121 | 0.0% | 0.20% | +15.8% |
| Q4 2018 | $429,000 | -30.1% | 104,121 | 0.0% | 0.18% | -22.7% |
| Q3 2018 | $614,000 | -22.1% | 104,121 | 0.0% | 0.23% | -22.6% |
| Q2 2018 | $788,000 | -7.5% | 104,121 | 0.0% | 0.30% | -16.9% |
| Q1 2018 | $852,000 | +8.3% | 104,121 | 0.0% | 0.36% | +19.5% |
| Q4 2017 | $787,000 | +259.4% | 104,121 | +335.7% | 0.30% | +195.0% |
| Q3 2017 | $219,000 | – | 23,900 | – | 0.10% | – |
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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% |