NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 175 filers reported holding NEW SR INVT GROUP INC in Q4 2017. The put-call ratio across all filers is 3.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $436,000 | -85.7% | 80,041 | -89.2% | 0.00% | -100.0% |
| Q4 2018 | $3,042,000 | -61.2% | 738,424 | -44.4% | 0.00% | -66.7% |
| Q3 2018 | $7,836,000 | -22.1% | 1,328,097 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,054,000 | -7.5% | 1,328,097 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $10,864,000 | +8.2% | 1,328,097 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,040,000 | -11.0% | 1,328,097 | +7.8% | 0.00% | 0.0% |
| Q3 2017 | $11,278,000 | +9.4% | 1,232,517 | +20.2% | 0.00% | 0.0% |
| Q2 2017 | $10,307,000 | -1.5% | 1,025,582 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,461,000 | +14.6% | 1,025,582 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $9,128,000 | -5.7% | 932,428 | +6.1% | 0.00% | -20.0% |
| Q3 2016 | $9,682,000 | +22.9% | 878,439 | +19.1% | 0.01% | +25.0% |
| Q2 2016 | $7,876,000 | +69.5% | 737,439 | +63.5% | 0.00% | +100.0% |
| Q1 2016 | $4,646,000 | -34.7% | 451,104 | -37.5% | 0.00% | -50.0% |
| Q4 2015 | $7,117,000 | -5.7% | 721,805 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,550,000 | -21.8% | 721,805 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $9,651,000 | -9.6% | 721,805 | +12.5% | 0.01% | 0.0% |
| Q1 2015 | $10,671,000 | -2.2% | 641,650 | -3.2% | 0.01% | -16.7% |
| Q4 2014 | $10,907,000 | – | 663,028 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 702,381 | $11,554,000 | 5.61% |
| Green Owl Capital Management, LLC | 240,000 | $3,948,000 | 3.54% |
| Tipp Hill Capital Management LLC | 231,666 | $3,811,000 | 3.12% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,660,661 | $60,218,000 | 1.97% |
| WHITEBOX ADVISORS LLC | 2,642,797 | $43,474,000 | 1.74% |
| Philadelphia Financial Management of San Francisco, LLC | 552,058 | $9,081,000 | 1.59% |
| Riverloft Capital Management L.P. | 125,000 | $2,056,000 | 0.96% |
| CNA FINANCIAL CORP | 217,412 | $3,576,000 | 0.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,326,891 | $54,728,000 | 0.83% |
| Omega Advisors Inc. | 2,604,000 | $42,836,000 | 0.71% |