NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 146 filers reported holding NEW SR INVT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2021 | $1,054,000 | +40.9% | 120,056 | 0.0% | 0.14% | +36.0% |
Q1 2021 | $748,000 | +187.7% | 120,056 | +84.5% | 0.10% | +112.8% |
Q4 2020 | $260,000 | 0.0% | 65,056 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $260,000 | +35.4% | 65,056 | +22.7% | 0.05% | +30.6% |
Q2 2020 | $192,000 | +41.2% | 53,000 | 0.0% | 0.04% | +16.1% |
Q1 2020 | $136,000 | -66.4% | 53,000 | 0.0% | 0.03% | -53.0% |
Q4 2019 | $405,000 | +13.8% | 53,000 | 0.0% | 0.07% | +3.1% |
Q3 2019 | $356,000 | 0.0% | 53,000 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $356,000 | +23.2% | 53,000 | 0.0% | 0.06% | +20.8% |
Q1 2019 | $289,000 | -43.0% | 53,000 | -56.9% | 0.05% | -47.0% |
Q4 2018 | $507,000 | -30.2% | 123,000 | 0.0% | 0.10% | -21.9% |
Q3 2018 | $726,000 | -22.0% | 123,000 | 0.0% | 0.13% | -22.0% |
Q2 2018 | $931,000 | -7.5% | 123,000 | 0.0% | 0.16% | -9.4% |
Q1 2018 | $1,006,000 | +8.2% | 123,000 | 0.0% | 0.18% | +38.2% |
Q4 2017 | $930,000 | -17.3% | 123,000 | 0.0% | 0.13% | -22.5% |
Q3 2017 | $1,125,000 | -9.0% | 123,000 | 0.0% | 0.17% | -11.5% |
Q2 2017 | $1,236,000 | -1.5% | 123,000 | 0.0% | 0.19% | +2.7% |
Q1 2017 | $1,255,000 | +4.2% | 123,000 | 0.0% | 0.19% | +6.3% |
Q4 2016 | $1,204,000 | -15.2% | 123,000 | 0.0% | 0.18% | -7.9% |
Q3 2016 | $1,419,000 | +8.0% | 123,000 | 0.0% | 0.19% | +8.0% |
Q2 2016 | $1,314,000 | +3.7% | 123,000 | 0.0% | 0.18% | +2.9% |
Q1 2016 | $1,267,000 | – | 123,000 | – | 0.17% | – |
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% |