NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 146 filers reported holding NEW SR INVT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.19 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 | 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% |