NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 139 filers reported holding NEW SR INVT GROUP INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $624,000 | -85.3% | 100,070 | -32.9% | 0.00% | -50.0% |
| Q4 2020 | $4,247,000 | +961.8% | 149,060 | +48.8% | 0.00% | +100.0% |
| Q3 2020 | $400,000 | -18.0% | 100,186 | -25.8% | 0.00% | -50.0% |
| Q2 2020 | $488,000 | +50.2% | 135,012 | +323.6% | 0.00% | -33.3% |
| Q1 2017 | $325,000 | -30.3% | 31,874 | -33.1% | 0.00% | -40.0% |
| Q4 2016 | $466,000 | +22.6% | 47,632 | +44.8% | 0.01% | +25.0% |
| Q3 2016 | $380,000 | +67.4% | 32,898 | +54.7% | 0.00% | +33.3% |
| Q2 2016 | $227,000 | +89.2% | 21,266 | +82.8% | 0.00% | +50.0% |
| Q1 2016 | $120,000 | -31.0% | 11,633 | -34.3% | 0.00% | -33.3% |
| Q4 2015 | $174,000 | – | 17,694 | – | 0.00% | – |
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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% |