NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 153 filers reported holding NEW SR INVT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,912,000 | -62.8% | 385,241 | -54.9% | 0.25% | -63.5% |
| Q3 2017 | $7,821,000 | -7.0% | 854,721 | +2.1% | 0.69% | -12.2% |
| Q2 2017 | $8,411,000 | +4.3% | 836,943 | +5.8% | 0.79% | +1.5% |
| Q1 2017 | $8,066,000 | +5.7% | 790,812 | +1.5% | 0.78% | +2.4% |
| Q4 2016 | $7,628,000 | -13.3% | 779,162 | +2.2% | 0.76% | -19.6% |
| Q3 2016 | $8,799,000 | +9.7% | 762,518 | +1.5% | 0.94% | +1.6% |
| Q2 2016 | $8,023,000 | +47.7% | 751,173 | +42.5% | 0.93% | +40.7% |
| Q1 2016 | $5,431,000 | -99.8% | 527,290 | +68.5% | 0.66% | +76.7% |
| Q4 2015 | $3,084,943,000 | +110194.7% | 312,875 | +17.0% | 0.37% | -2.6% |
| Q3 2015 | $2,797,000 | -20.0% | 267,370 | +2.2% | 0.38% | -12.8% |
| Q2 2015 | $3,496,000 | -16.2% | 261,498 | +4.3% | 0.44% | -15.4% |
| Q1 2015 | $4,170,000 | – | 250,776 | – | 0.52% | – |
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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% |