NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 2 filers reported holding NEW SR INVT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | +20.0% | 736 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +150.0% | 736 | +98.4% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 371 | +35.9% | 0.00% | – |
| Q3 2020 | $1,000 | -98.8% | 273 | -98.8% | 0.00% | -100.0% |
| Q2 2020 | $81,000 | +39.7% | 22,234 | -1.4% | 0.00% | +50.0% |
| Q1 2020 | $58,000 | -81.8% | 22,540 | -45.9% | 0.00% | -71.4% |
| Q4 2019 | $318,000 | +14.8% | 41,681 | +0.4% | 0.01% | 0.0% |
| Q3 2019 | $277,000 | +27600.0% | 41,516 | +28730.6% | 0.01% | – |
| Q2 2019 | $1,000 | – | 144 | – | 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% |