NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 173 filers reported holding NEW SR INVT GROUP INC in Q3 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,831,000 | -16.8% | 480,700 | -15.5% | 0.71% | -21.1% |
| Q1 2017 | $5,806,000 | -34.7% | 569,200 | -37.3% | 0.90% | +42.5% |
| Q4 2016 | $8,888,000 | -20.5% | 907,825 | -6.3% | 0.63% | -46.7% |
| Q3 2016 | $11,186,000 | -31.5% | 969,363 | -36.6% | 1.19% | -54.4% |
| Q2 2016 | $16,335,000 | -12.1% | 1,529,495 | -15.2% | 2.60% | -21.3% |
| Q1 2016 | $18,576,000 | +7.4% | 1,803,539 | +2.8% | 3.31% | +39.9% |
| Q4 2015 | $17,295,000 | +49.2% | 1,754,082 | +58.2% | 2.37% | +38.8% |
| Q3 2015 | $11,595,000 | +5.1% | 1,108,525 | +34.4% | 1.71% | -25.4% |
| Q2 2015 | $11,029,000 | +563.2% | 824,910 | +724.9% | 2.29% | +261.5% |
| Q1 2015 | $1,663,000 | – | 100,000 | – | 0.63% | – |
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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% |