NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 172 filers reported holding NEW SR INVT GROUP INC in Q1 2018. The put-call ratio across all filers is 6.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $185,000 | -21.9% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $237,000 | -7.4% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | -63.7% | 31,300 | -66.4% | 0.00% | -50.0% |
| Q4 2017 | $705,000 | -20.5% | 93,247 | -3.8% | 0.00% | -33.3% |
| Q3 2017 | $887,000 | -54.9% | 96,971 | -50.4% | 0.00% | -50.0% |
| Q2 2017 | $1,967,000 | -1.5% | 195,650 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $1,996,000 | -1.3% | 195,650 | -5.3% | 0.01% | 0.0% |
| Q4 2016 | $2,022,000 | -60.6% | 206,615 | -53.5% | 0.01% | -61.1% |
| Q3 2016 | $5,127,000 | +27.1% | 444,264 | +17.7% | 0.02% | +28.6% |
| Q2 2016 | $4,033,000 | +31.8% | 377,568 | +27.1% | 0.01% | +27.3% |
| Q1 2016 | $3,059,000 | +246.0% | 297,017 | +231.5% | 0.01% | +266.7% |
| Q4 2015 | $884,000 | -80.4% | 89,597 | -79.2% | 0.00% | -81.2% |
| Q3 2015 | $4,500,000 | -5.2% | 430,157 | +21.2% | 0.02% | +6.7% |
| Q2 2015 | $4,746,000 | +34.9% | 355,022 | +67.9% | 0.02% | +36.4% |
| Q1 2015 | $3,517,000 | +319.2% | 211,489 | +314.6% | 0.01% | +266.7% |
| Q4 2014 | $839,000 | – | 51,007 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |