NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 157 filers reported holding NEW SR INVT GROUP INC in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,532,000 | +109.9% | 174,523 | +49.0% | 0.00% | +100.0% |
| Q1 2021 | $730,000 | +16.6% | 117,130 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $626,000 | +29.3% | 120,900 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $484,000 | -2.2% | 120,900 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $495,000 | +45.2% | 136,800 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $341,000 | -63.6% | 133,300 | +8.8% | 0.00% | -50.0% |
| Q4 2019 | $937,000 | +67.3% | 122,500 | +46.0% | 0.00% | +100.0% |
| Q3 2019 | $560,000 | -1.9% | 83,900 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $571,000 | +27.7% | 85,000 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $447,000 | +108.9% | 82,100 | +57.9% | 0.00% | 0.0% |
| Q4 2018 | $214,000 | -8.5% | 52,000 | +68.3% | 0.00% | 0.0% |
| Q2 2018 | $234,000 | +70.8% | 30,900 | +83.9% | 0.00% | – |
| Q1 2018 | $137,000 | – | 16,800 | – | 0.00% | – |
Download | ||||||
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% |