NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 175 filers reported holding NEW SR INVT GROUP INC in Q4 2017. The put-call ratio across all filers is 3.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $875,000 | +464.5% | 95,521 | +519.1% | 0.00% | +200.0% |
| Q2 2017 | $155,000 | -34.3% | 15,428 | -33.4% | 0.00% | 0.0% |
| Q1 2017 | $236,000 | +58.4% | 23,158 | +51.9% | 0.00% | – |
| Q4 2016 | $149,000 | +28.4% | 15,250 | +52.4% | 0.00% | – |
| Q3 2016 | $116,000 | +70.6% | 10,004 | +56.9% | 0.00% | – |
| Q2 2016 | $68,000 | +19.3% | 6,376 | +13.5% | 0.00% | – |
| Q1 2016 | $57,000 | +3.6% | 5,620 | 0.0% | 0.00% | – |
| Q4 2015 | $55,000 | +7.8% | 5,620 | +14.7% | 0.00% | – |
| Q3 2015 | $51,000 | -3.8% | 4,900 | +22.5% | 0.00% | – |
| Q2 2015 | $53,000 | -20.9% | 4,000 | 0.0% | 0.00% | – |
| Q1 2015 | $67,000 | -77.0% | 4,000 | -76.7% | 0.00% | -100.0% |
| Q4 2014 | $291,000 | – | 17,182 | – | 0.00% | – |
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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% |