NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 148 filers reported holding NEW SR INVT GROUP INC in Q1 2016. The put-call ratio across all filers is 10.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | -23.1% | 1,666 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $13,000 | -99.9% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,628,000 | +8.2% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,595,000 | -17.4% | 1,666 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $15,244,000 | -9.0% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $16,743,000 | -1.5% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,993,000 | +4.2% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,310,000 | -15.2% | 1,666 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $19,226,000 | +8.1% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $17,793,000 | -3.0% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,343,000 | – | 1,666 | – | 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% |