NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 167 filers reported holding NEW SR INVT GROUP INC in Q2 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,251,000 | +41.0% | 256,398 | 0.0% | 0.07% | +32.7% |
Q1 2021 | $1,597,000 | +20.3% | 256,398 | 0.0% | 0.06% | +17.0% |
Q4 2020 | $1,328,000 | +29.4% | 256,398 | 0.0% | 0.05% | +23.7% |
Q3 2020 | $1,026,000 | +10.6% | 256,398 | 0.0% | 0.04% | +8.6% |
Q2 2020 | $928,000 | +41.5% | 256,398 | 0.0% | 0.04% | +16.7% |
Q1 2020 | $656,000 | -45.7% | 256,398 | +62.2% | 0.03% | -34.8% |
Q4 2019 | $1,209,000 | +14.5% | 158,047 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $1,056,000 | -0.6% | 158,047 | 0.0% | 0.05% | +7.0% |
Q2 2019 | $1,062,000 | -26.1% | 158,047 | -40.1% | 0.04% | -25.9% |
Q1 2019 | $1,437,000 | +10.8% | 263,647 | -16.2% | 0.06% | +3.6% |
Q4 2018 | $1,297,000 | -58.4% | 314,747 | -40.5% | 0.06% | -50.4% |
Q3 2018 | $3,121,000 | -22.1% | 528,919 | 0.0% | 0.11% | -25.7% |
Q2 2018 | $4,004,000 | -44.6% | 528,919 | -40.2% | 0.15% | -45.9% |
Q1 2018 | $7,230,000 | +8.2% | 883,919 | 0.0% | 0.28% | +8.9% |
Q4 2017 | $6,682,000 | +28.6% | 883,919 | +55.6% | 0.26% | +38.7% |
Q3 2017 | $5,197,000 | -9.0% | 567,997 | 0.0% | 0.19% | -11.8% |
Q2 2017 | $5,708,000 | -1.5% | 567,997 | 0.0% | 0.21% | -6.2% |
Q1 2017 | $5,794,000 | +4.2% | 567,997 | 0.0% | 0.22% | -5.1% |
Q4 2016 | $5,561,000 | +11.8% | 567,997 | +31.8% | 0.24% | +24.1% |
Q3 2016 | $4,974,000 | – | 430,997 | – | 0.19% | – |
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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% |