NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 167 filers reported holding NEW SR INVT GROUP INC in Q2 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $156,433 | -28.0% | 17,817 | -48.9% | 0.00% | -50.0% |
| Q1 2021 | $217,321 | +104.4% | 34,883 | +69.9% | 0.00% | +100.0% |
| Q4 2020 | $106,340 | +71.5% | 20,529 | +32.4% | 0.00% | 0.0% |
| Q3 2020 | $62,020 | -52.0% | 15,505 | -56.6% | 0.00% | 0.0% |
| Q2 2020 | $129,314 | +41.4% | 35,722 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $91,448 | -66.5% | 35,722 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $273,273 | +14.5% | 35,722 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $238,623 | -0.6% | 35,722 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $240,052 | +23.3% | 35,722 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $194,685 | +32.3% | 35,722 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $147,175 | +50.5% | 35,722 | +115.5% | 0.00% | +100.0% |
| Q3 2018 | $97,816 | -64.2% | 16,579 | -54.1% | 0.00% | -66.7% |
| Q2 2018 | $273,000 | +21.9% | 36,096 | +32.1% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | -26.8% | 27,327 | -32.5% | 0.00% | 0.0% |
| Q4 2017 | $306,000 | – | 40,485 | – | 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% |