NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 157 filers reported holding NEW SR INVT GROUP INC in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $151,000 | -9.6% | 25,676 | +16.6% | 0.01% | -29.4% |
| Q2 2018 | $167,000 | -2.3% | 22,015 | +5.3% | 0.02% | +21.4% |
| Q1 2018 | $171,000 | +51.3% | 20,916 | +40.4% | 0.01% | +40.0% |
| Q4 2017 | $113,000 | +6.6% | 14,898 | +28.5% | 0.01% | -16.7% |
| Q3 2017 | $106,000 | -31.2% | 11,593 | -24.4% | 0.01% | -25.0% |
| Q2 2017 | $154,000 | -1.3% | 15,343 | +0.2% | 0.02% | -20.0% |
| Q1 2017 | $156,000 | -18.3% | 15,320 | -21.3% | 0.02% | -31.0% |
| Q4 2016 | $191,000 | -17.7% | 19,465 | -3.0% | 0.03% | -32.6% |
| Q3 2016 | $232,000 | – | 20,071 | – | 0.04% | – |
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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% |