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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $187,000 | +37.5% | 21,254 | -3.0% | 0.00% | – |
Q1 2021 | $136,000 | +44.7% | 21,902 | +20.6% | 0.00% | – |
Q4 2020 | $94,000 | +135.0% | 18,158 | +80.7% | 0.00% | – |
Q3 2020 | $40,000 | 0.0% | 10,047 | -9.8% | 0.00% | – |
Q2 2020 | $40,000 | -54.0% | 11,140 | -1.9% | 0.00% | – |
Q4 2019 | $87,000 | +1.2% | 11,351 | +8.1% | 0.00% | -100.0% |
Q1 2018 | $86,000 | -6.5% | 10,497 | -13.9% | 0.00% | 0.0% |
Q4 2017 | $92,000 | -23.3% | 12,190 | -0.6% | 0.00% | 0.0% |
Q4 2016 | $120,000 | +10.1% | 12,266 | +15.8% | 0.00% | -50.0% |
Q1 2016 | $109,000 | -12.1% | 10,593 | -15.9% | 0.00% | 0.0% |
Q4 2015 | $124,000 | – | 12,595 | – | 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% |