NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 142 filers reported holding NEW SR INVT GROUP INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,299,000 | +70.2% | 148,000 | +20.8% | 0.00% | +33.3% |
Q1 2021 | $763,000 | +20.2% | 122,500 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $635,000 | +29.6% | 122,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $490,000 | +63.9% | 122,500 | +48.5% | 0.00% | +100.0% |
Q2 2020 | $299,000 | -67.9% | 82,500 | -77.3% | 0.00% | -80.0% |
Q1 2020 | $932,000 | -63.5% | 363,939 | +9.0% | 0.01% | -50.0% |
Q4 2019 | $2,555,000 | +799.6% | 333,939 | +685.7% | 0.01% | +900.0% |
Q3 2019 | $284,000 | -0.7% | 42,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $286,000 | +23.3% | 42,500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $232,000 | +32.6% | 42,500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $175,000 | -78.4% | 42,500 | -69.1% | 0.00% | -66.7% |
Q3 2018 | $812,000 | -52.3% | 137,500 | -38.9% | 0.00% | -50.0% |
Q2 2018 | $1,703,000 | -7.4% | 225,000 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $1,840,000 | +8.2% | 225,000 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $1,701,000 | -32.4% | 225,000 | -18.2% | 0.01% | -40.0% |
Q3 2017 | $2,516,000 | -9.0% | 275,000 | 0.0% | 0.01% | -9.1% |
Q2 2017 | $2,764,000 | -1.5% | 275,000 | 0.0% | 0.01% | -8.3% |
Q1 2017 | $2,806,000 | +4.2% | 275,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,692,000 | -15.2% | 275,000 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $3,174,000 | +21.3% | 275,000 | +12.2% | 0.01% | +16.7% |
Q2 2016 | $2,617,000 | +35.5% | 245,000 | +30.7% | 0.01% | +33.3% |
Q1 2016 | $1,932,000 | +95.9% | 187,500 | +87.5% | 0.01% | +350.0% |
Q4 2015 | $986,000 | – | 100,000 | – | 0.00% | – |
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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% |