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 Q3 2019. The put-call ratio across all filers is 0.00 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 | 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% |