NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 156 filers reported holding NEW SR INVT GROUP INC in Q2 2015. The put-call ratio across all filers is 8.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 334 | -49.5% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 661 | -46.3% | 0.00% | – |
| Q1 2020 | $3,000 | -91.9% | 1,230 | -74.9% | 0.00% | – |
| Q4 2019 | $37,000 | -89.2% | 4,903 | -90.4% | 0.00% | -100.0% |
| Q2 2019 | $343,000 | +81.5% | 51,046 | +46.4% | 0.00% | 0.0% |
| Q1 2019 | $189,000 | +2262.5% | 34,860 | +2225.6% | 0.00% | – |
| Q3 2018 | $8,000 | -97.0% | 1,499 | -95.7% | 0.00% | -100.0% |
| Q2 2018 | $263,000 | +94.8% | 34,857 | +110.0% | 0.00% | -83.3% |
| Q1 2018 | $135,000 | +104.5% | 16,599 | +89.7% | 0.01% | +100.0% |
| Q4 2017 | $66,000 | +214.3% | 8,749 | +264.7% | 0.00% | +200.0% |
| Q3 2017 | $21,000 | -32.3% | 2,399 | -23.2% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | -32.6% | 3,125 | -33.9% | 0.00% | -66.7% |
| Q4 2016 | $46,000 | -83.5% | 4,728 | -77.3% | 0.00% | -87.0% |
| Q2 2015 | $278,000 | – | 20,802 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 702,381 | $11,554,000 | 5.61% |
| Green Owl Capital Management, LLC | 240,000 | $3,948,000 | 3.54% |
| Tipp Hill Capital Management LLC | 231,666 | $3,811,000 | 3.12% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,660,661 | $60,218,000 | 1.97% |
| WHITEBOX ADVISORS LLC | 2,642,797 | $43,474,000 | 1.74% |
| Philadelphia Financial Management of San Francisco, LLC | 552,058 | $9,081,000 | 1.59% |
| Riverloft Capital Management L.P. | 125,000 | $2,056,000 | 0.96% |
| CNA FINANCIAL CORP | 217,412 | $3,576,000 | 0.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,326,891 | $54,728,000 | 0.83% |
| Omega Advisors Inc. | 2,604,000 | $42,836,000 | 0.71% |