NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 172 filers reported holding NEW SR INVT GROUP INC in Q1 2018. The put-call ratio across all filers is 6.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,621,000 | +8.2% | 442,628 | 0.0% | 0.44% | +17.2% |
| Q4 2017 | $3,346,000 | -17.4% | 442,628 | 0.0% | 0.37% | -17.5% |
| Q3 2017 | $4,050,000 | +133.4% | 442,628 | +156.4% | 0.45% | +112.2% |
| Q2 2017 | $1,735,000 | +289.0% | 172,628 | +294.8% | 0.21% | +267.2% |
| Q1 2017 | $446,000 | +220.9% | 43,728 | +224.2% | 0.06% | +123.1% |
| Q1 2016 | $139,000 | -67.0% | 13,486 | -68.4% | 0.03% | -51.9% |
| Q4 2015 | $421,000 | – | 42,700 | – | 0.05% | – |
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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% |