NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 144 filers reported holding NEW SR INVT GROUP INC in Q2 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $68,000 | -69.1% | 12,544 | -56.8% | 0.04% | -45.7% |
| Q2 2018 | $220,000 | +4.8% | 29,063 | +13.3% | 0.07% | +37.3% |
| Q1 2018 | $210,000 | +150.0% | 25,652 | +130.6% | 0.05% | +104.0% |
| Q4 2017 | $84,000 | -34.9% | 11,125 | -15.1% | 0.02% | -75.0% |
| Q4 2015 | $129,000 | – | 13,100 | – | 0.10% | – |
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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% |