NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 132 filers reported holding NEW SR INVT GROUP INC in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,404,000 | +5.5% | 225,300 | -12.3% | 0.17% | -37.7% |
| Q4 2020 | $1,331,000 | +250.3% | 257,000 | +170.5% | 0.27% | +31.4% |
| Q3 2020 | $380,000 | +10.5% | 95,000 | 0.0% | 0.20% | +131.8% |
| Q2 2020 | $344,000 | +106.0% | 95,000 | +280.0% | 0.09% | -28.5% |
| Q3 2019 | $167,000 | – | 25,000 | – | 0.12% | – |
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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% |