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 Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,962,000 | +566.1% | 956,971 | +453.6% | 0.28% | +610.0% |
Q4 2020 | $895,000 | +29.5% | 172,848 | 0.0% | 0.04% | -9.1% |
Q3 2020 | $691,000 | +10.4% | 172,848 | 0.0% | 0.04% | -26.7% |
Q2 2020 | $626,000 | +41.6% | 172,848 | 0.0% | 0.06% | +3.4% |
Q1 2020 | $442,000 | -66.6% | 172,848 | 0.0% | 0.06% | -62.3% |
Q4 2019 | $1,322,000 | +14.5% | 172,848 | 0.0% | 0.15% | +27.3% |
Q3 2019 | $1,155,000 | -0.6% | 172,848 | 0.0% | 0.12% | -4.7% |
Q2 2019 | $1,162,000 | +23.4% | 172,848 | 0.0% | 0.13% | +32.3% |
Q1 2019 | $942,000 | +32.3% | 172,848 | 0.0% | 0.10% | +10.3% |
Q4 2018 | $712,000 | -30.2% | 172,848 | 0.0% | 0.09% | -13.0% |
Q3 2018 | $1,020,000 | -22.0% | 172,848 | 0.0% | 0.10% | +81.8% |
Q2 2018 | $1,308,000 | -7.5% | 172,848 | 0.0% | 0.06% | +52.8% |
Q1 2018 | $1,414,000 | +8.2% | 172,848 | 0.0% | 0.04% | +5.9% |
Q4 2017 | $1,307,000 | -17.4% | 172,848 | 0.0% | 0.03% | -2.9% |
Q3 2017 | $1,582,000 | -8.9% | 172,848 | 0.0% | 0.04% | -2.8% |
Q2 2017 | $1,737,000 | -99.9% | 172,848 | 0.0% | 0.04% | -99.4% |
Q1 2017 | $1,763,050,000 | +104099.2% | 172,848 | 0.0% | 6.31% | +15667.5% |
Q4 2016 | $1,692,000 | -15.2% | 172,848 | 0.0% | 0.04% | -4.8% |
Q3 2016 | $1,995,000 | +8.1% | 172,848 | 0.0% | 0.04% | -12.5% |
Q2 2016 | $1,846,000 | – | 172,848 | – | 0.05% | – |
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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% |