NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 154 filers reported holding NEW SR INVT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $865,000 | -0.6% | 129,500 | 0.0% | 1.33% | +14.2% |
| Q2 2019 | $870,000 | +4.3% | 129,500 | -15.4% | 1.16% | +26.8% |
| Q1 2019 | $834,000 | -20.0% | 153,000 | -39.5% | 0.92% | -7.0% |
| Q4 2018 | $1,043,000 | -30.1% | 253,096 | 0.0% | 0.99% | -0.6% |
| Q3 2018 | $1,493,000 | +118.9% | 253,096 | +181.1% | 0.99% | +146.0% |
| Q2 2018 | $682,000 | -65.3% | 90,031 | -62.5% | 0.40% | -62.4% |
| Q1 2018 | $1,963,000 | +97.5% | 240,000 | +82.5% | 1.08% | +86.6% |
| Q4 2017 | $994,000 | -17.4% | 131,500 | 0.0% | 0.58% | -14.3% |
| Q3 2017 | $1,203,000 | -9.0% | 131,500 | 0.0% | 0.67% | -6.3% |
| Q2 2017 | $1,322,000 | -7.4% | 131,500 | -6.1% | 0.72% | -17.9% |
| Q1 2017 | $1,428,000 | +4.2% | 140,000 | 0.0% | 0.87% | +27.1% |
| Q4 2016 | $1,371,000 | -32.3% | 140,000 | -20.2% | 0.69% | -25.1% |
| Q3 2016 | $2,024,000 | -13.6% | 175,423 | -20.1% | 0.92% | 0.0% |
| Q2 2016 | $2,343,000 | -9.9% | 219,423 | -13.1% | 0.92% | -6.9% |
| Q1 2016 | $2,600,000 | -26.1% | 252,423 | -29.3% | 0.98% | -17.8% |
| Q4 2015 | $3,519,000 | -32.8% | 356,877 | -28.8% | 1.20% | -8.3% |
| Q3 2015 | $5,240,000 | -28.1% | 501,000 | -8.1% | 1.31% | +25.6% |
| Q2 2015 | $7,287,000 | -35.9% | 545,000 | -20.3% | 1.04% | -32.2% |
| Q1 2015 | $11,367,000 | – | 683,500 | – | 1.54% | – |
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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% |