NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 2 filers reported holding NEW SR INVT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,407,000 | -15.8% | 388,068 | -9.1% | 0.00% | 0.0% |
Q1 2021 | $4,046,000 | +2.9% | 426,793 | +2.9% | 0.00% | 0.0% |
Q4 2020 | $3,933,000 | +1.6% | 414,896 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $3,871,000 | -5.3% | 408,308 | -5.3% | 0.00% | -50.0% |
Q2 2020 | $4,088,000 | -29.2% | 431,209 | -33.4% | 0.00% | -33.3% |
Q1 2020 | $5,772,000 | +74.3% | 647,124 | +82.7% | 0.00% | +200.0% |
Q4 2019 | $3,312,000 | +1.2% | 354,158 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $3,273,000 | -1.9% | 352,622 | -2.2% | 0.00% | 0.0% |
Q2 2019 | $3,335,000 | +205.4% | 360,600 | +231.8% | 0.00% | -85.7% |
Q2 2017 | $1,092,000 | -70.5% | 108,666 | -70.1% | 0.01% | -68.2% |
Q1 2017 | $3,703,000 | -18.4% | 363,034 | -21.6% | 0.02% | -4.3% |
Q4 2016 | $4,536,000 | -3.2% | 463,314 | +14.1% | 0.02% | -14.8% |
Q3 2016 | $4,687,000 | +116.4% | 406,171 | +100.2% | 0.03% | +107.7% |
Q2 2016 | $2,166,000 | +149.0% | 202,836 | +140.1% | 0.01% | +160.0% |
Q1 2016 | $870,000 | -53.2% | 84,470 | -55.2% | 0.01% | -50.0% |
Q4 2015 | $1,857,000 | +136.9% | 188,360 | +221.0% | 0.01% | +150.0% |
Q2 2015 | $784,000 | -79.7% | 58,671 | -75.0% | 0.00% | -81.8% |
Q4 2014 | $3,856,000 | – | 234,415 | – | 0.02% | – |
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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% |