NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 154 filers reported holding NEW SR INVT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $502,000 | +470.5% | 85,033 | +627.4% | 0.03% | +600.0% |
| Q2 2018 | $88,000 | -50.3% | 11,690 | -50.2% | 0.00% | -63.6% |
| Q4 2017 | $177,000 | -31.9% | 23,458 | -8.0% | 0.01% | -21.4% |
| Q1 2017 | $260,000 | -67.6% | 25,500 | -68.9% | 0.01% | -70.8% |
| Q4 2016 | $802,000 | +90.5% | 81,870 | +124.5% | 0.05% | +108.7% |
| Q3 2016 | $421,000 | +194.4% | 36,473 | +172.4% | 0.02% | +187.5% |
| Q2 2016 | $143,000 | – | 13,389 | – | 0.01% | – |
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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% |