NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 140 filers reported holding NEW SR INVT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $211,000 | -66.5% | 82,274 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $629,000 | -55.8% | 82,274 | -61.4% | 0.00% | -60.0% |
| Q3 2019 | $1,422,000 | -18.0% | 212,930 | -17.5% | 0.01% | -16.7% |
| Q2 2019 | $1,735,000 | +23.2% | 258,224 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $1,408,000 | +30.1% | 258,224 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,082,000 | -29.0% | 258,224 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $1,523,000 | -22.1% | 258,224 | 0.0% | 0.01% | -33.3% |
| Q2 2018 | $1,955,000 | -7.4% | 258,224 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $2,112,000 | +112.5% | 258,224 | +96.5% | 0.01% | +100.0% |
| Q4 2017 | $994,000 | – | 131,424 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |