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 Q3 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $99,000 | -89.5% | 10,000 | -88.9% | 0.02% | -88.5% |
| Q3 2015 | $942,000 | -21.8% | 90,000 | 0.0% | 0.16% | -26.1% |
| Q2 2015 | $1,204,000 | +262.7% | 90,000 | +350.0% | 0.21% | +251.7% |
| Q1 2015 | $332,000 | +34.4% | 20,000 | +33.3% | 0.06% | +15.4% |
| Q4 2014 | $247,000 | – | 15,000 | – | 0.05% | – |
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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% |