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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | -60.0% | 250 | -66.7% | 0.00% | -66.7% |
| Q3 2019 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 750 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $4,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | -77.8% | 750 | -69.0% | 0.00% | -80.0% |
| Q2 2018 | $18,000 | -30.8% | 2,416 | -29.3% | 0.01% | -33.3% |
| Q1 2018 | $26,000 | 0.0% | 3,416 | 0.0% | 0.02% | -21.1% |
| Q4 2017 | $26,000 | -16.1% | 3,416 | 0.0% | 0.02% | -20.8% |
| Q3 2017 | $31,000 | -11.4% | 3,416 | 0.0% | 0.02% | -11.1% |
| Q2 2017 | $35,000 | -5.4% | 3,416 | -6.8% | 0.03% | -10.0% |
| Q1 2017 | $37,000 | +2.8% | 3,666 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $36,000 | -35.7% | 3,666 | -24.1% | 0.03% | -38.0% |
| Q3 2016 | $56,000 | +7.7% | 4,832 | 0.0% | 0.05% | +6.4% |
| Q2 2016 | $52,000 | +4.0% | 4,832 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $50,000 | +4.2% | 4,832 | 0.0% | 0.05% | +4.4% |
| Q4 2015 | $48,000 | -28.4% | 4,832 | -25.6% | 0.04% | -28.6% |
| Q3 2015 | $67,000 | -23.0% | 6,498 | 0.0% | 0.06% | -19.2% |
| Q2 2015 | $87,000 | -26.3% | 6,498 | -8.2% | 0.08% | -23.5% |
| Q1 2015 | $118,000 | 0.0% | 7,081 | -1.2% | 0.10% | 0.0% |
| Q4 2014 | $118,000 | – | 7,164 | – | 0.10% | – |
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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% |