NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 142 filers reported holding NEW SR INVT GROUP INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $932,000 | +771.0% | 106,099 | +516.9% | 0.00% | – |
| Q1 2021 | $107,000 | -94.6% | 17,199 | -95.5% | 0.00% | -100.0% |
| Q4 2020 | $1,985,000 | +158.8% | 383,197 | +99.8% | 0.00% | 0.0% |
| Q3 2020 | $767,000 | +802.4% | 191,787 | +719.7% | 0.00% | – |
| Q2 2020 | $85,000 | -84.1% | 23,397 | -66.5% | 0.00% | -100.0% |
| Q4 2019 | $535,000 | +369.3% | 69,891 | +308.7% | 0.00% | – |
| Q3 2019 | $114,000 | -77.3% | 17,100 | -77.1% | 0.00% | -100.0% |
| Q2 2019 | $503,000 | -74.4% | 74,792 | -79.3% | 0.00% | -66.7% |
| Q1 2019 | $1,965,000 | -2.3% | 360,492 | -26.2% | 0.00% | 0.0% |
| Q4 2018 | $2,012,000 | +363.6% | 488,266 | +563.5% | 0.00% | +200.0% |
| Q3 2018 | $434,000 | +33.1% | 73,589 | +70.6% | 0.00% | – |
| Q2 2018 | $326,000 | -94.0% | 43,125 | -93.6% | 0.00% | -100.0% |
| Q1 2018 | $5,471,000 | +623.7% | 668,785 | +569.0% | 0.01% | +600.0% |
| Q4 2017 | $756,000 | -72.1% | 99,975 | -66.2% | 0.00% | -75.0% |
| Q3 2017 | $2,709,000 | +72.9% | 296,092 | +89.9% | 0.00% | +33.3% |
| Q2 2017 | $1,567,000 | -61.3% | 155,909 | -60.7% | 0.00% | -57.1% |
| Q1 2017 | $4,045,000 | +268.7% | 396,531 | +253.9% | 0.01% | +250.0% |
| Q4 2016 | $1,097,000 | -84.5% | 112,043 | -81.8% | 0.00% | -83.3% |
| Q3 2016 | $7,086,000 | +112.7% | 614,057 | +96.8% | 0.01% | +50.0% |
| Q2 2016 | $3,332,000 | +69.8% | 312,020 | +112.6% | 0.01% | +100.0% |
| Q2 2015 | $1,962,000 | +266.0% | 146,773 | +355.5% | 0.00% | +300.0% |
| Q1 2015 | $536,000 | -92.1% | 32,219 | -92.2% | 0.00% | -92.9% |
| Q4 2014 | $6,761,000 | – | 411,028 | – | 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% |