NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 175 filers reported holding NEW SR INVT GROUP INC in Q4 2017. The put-call ratio across all filers is 3.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $96,000 | +10.3% | 23,795 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | +42.6% | 23,795 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -88.2% | 23,795 | -65.4% | 0.00% | -80.0% |
| Q4 2019 | $519,000 | +12.8% | 68,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $460,000 | -2.5% | 68,800 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $472,000 | +5800.0% | 70,100 | +5292.3% | 0.01% | – |
| Q1 2019 | $8,000 | -83.3% | 1,300 | -84.0% | 0.00% | – |
| Q3 2018 | $48,000 | -22.6% | 8,100 | -0.6% | 0.00% | -100.0% |
| Q2 2018 | $62,000 | -7.5% | 8,148 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $67,000 | +8.1% | 8,148 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | -17.3% | 8,148 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $75,000 | -8.5% | 8,148 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | -1.2% | 8,148 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $83,000 | +8200.0% | 8,148 | +16875.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 48 | – | 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% |