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 2016 | $3,095,000 | -15.8% | 316,105 | -0.8% | 0.00% | -20.0% |
| Q3 2016 | $3,676,000 | +7.6% | 318,512 | -0.4% | 0.01% | +25.0% |
| Q2 2016 | $3,416,000 | +4.6% | 319,868 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $3,266,000 | +2.9% | 317,122 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $3,175,000 | -5.1% | 322,009 | +0.6% | 0.00% | -20.0% |
| Q3 2015 | $3,347,000 | +3.5% | 319,991 | +32.3% | 0.01% | +25.0% |
| Q2 2015 | $3,233,000 | – | 241,792 | – | 0.00% | – |
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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% |