NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 132 filers reported holding NEW SR INVT GROUP INC in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,698,000 | -42.9% | 1,218,394 | -59.5% | 0.00% | -50.0% |
| Q1 2021 | $18,751,000 | -6.8% | 3,009,664 | -22.5% | 0.00% | 0.0% |
| Q4 2020 | $20,125,000 | +27.2% | 3,885,218 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $15,820,000 | +9.5% | 3,954,972 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $14,450,000 | +41.7% | 3,991,543 | +0.2% | 0.00% | +33.3% |
| Q1 2020 | $10,196,000 | -66.8% | 3,982,881 | -0.7% | 0.00% | -62.5% |
| Q4 2019 | $30,687,000 | +55.5% | 4,011,370 | +35.8% | 0.01% | +60.0% |
| Q3 2019 | $19,735,000 | +84.5% | 2,954,291 | +85.6% | 0.01% | +66.7% |
| Q2 2019 | $10,696,000 | +159.3% | 1,591,530 | +110.3% | 0.00% | +200.0% |
| Q1 2019 | $4,125,000 | +80.4% | 756,820 | +36.4% | 0.00% | 0.0% |
| Q4 2018 | $2,287,000 | -57.3% | 554,873 | -38.9% | 0.00% | 0.0% |
| Q3 2018 | $5,361,000 | -22.5% | 908,670 | -0.5% | 0.00% | -50.0% |
| Q2 2018 | $6,913,000 | -17.4% | 913,224 | -10.8% | 0.00% | 0.0% |
| Q1 2018 | $8,371,000 | +7.8% | 1,023,355 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $7,768,000 | -25.1% | 1,027,590 | -9.3% | 0.00% | -33.3% |
| Q3 2017 | $10,365,000 | -28.1% | 1,132,793 | -21.1% | 0.00% | -25.0% |
| Q2 2017 | $14,423,000 | -4.5% | 1,435,005 | -3.1% | 0.00% | 0.0% |
| Q1 2017 | $15,100,000 | +1.9% | 1,480,404 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $14,820,000 | -10.7% | 1,513,867 | +5.2% | 0.00% | -20.0% |
| Q3 2016 | $16,603,000 | +29.9% | 1,438,814 | +20.2% | 0.01% | +25.0% |
| Q2 2016 | $12,781,000 | +6.2% | 1,196,818 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $12,034,000 | +25.1% | 1,168,353 | +19.7% | 0.00% | +33.3% |
| Q4 2015 | $9,623,000 | +22.6% | 975,999 | +30.1% | 0.00% | +50.0% |
| Q3 2015 | $7,846,000 | -9.2% | 750,200 | +16.1% | 0.00% | 0.0% |
| Q2 2015 | $8,639,000 | +39.1% | 646,076 | +73.0% | 0.00% | 0.0% |
| Q1 2015 | $6,211,000 | +39.5% | 373,400 | +38.0% | 0.00% | +100.0% |
| Q4 2014 | $4,453,000 | – | 270,655 | – | 0.00% | – |
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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% |