NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 150 filers reported holding NEW SR INVT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $237,000 | +347.2% | 26,996 | +163.6% | 0.02% | +283.3% |
| Q4 2020 | $53,000 | -31.2% | 10,243 | -45.1% | 0.01% | +50.0% |
| Q4 2018 | $77,000 | -69.1% | 18,664 | -43.2% | 0.00% | -63.6% |
| Q2 2018 | $249,000 | -53.5% | 32,857 | -53.6% | 0.01% | -60.7% |
| Q4 2017 | $535,000 | +34.1% | 70,768 | +62.4% | 0.03% | +40.0% |
| Q3 2017 | $399,000 | – | 43,566 | – | 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% |