NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 140 filers reported holding NEW SR INVT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $61,000 | -61.6% | 11,806 | -81.0% | 0.01% | -67.7% |
| Q1 2020 | $159,000 | +47.2% | 62,221 | +339.4% | 0.03% | +82.4% |
| Q4 2019 | $108,000 | +50.0% | 14,162 | +7.5% | 0.02% | +41.7% |
| Q1 2019 | $72,000 | -18.2% | 13,174 | -38.5% | 0.01% | -20.0% |
| Q4 2018 | $88,000 | -45.0% | 21,431 | -21.3% | 0.02% | -31.8% |
| Q3 2018 | $160,000 | +48.1% | 27,246 | +90.8% | 0.02% | +37.5% |
| Q2 2018 | $108,000 | -30.3% | 14,280 | -24.4% | 0.02% | -30.4% |
| Q1 2018 | $155,000 | -30.5% | 18,895 | -22.4% | 0.02% | -36.1% |
| Q3 2017 | $223,000 | -44.0% | 24,342 | -40.1% | 0.04% | -66.4% |
| Q4 2016 | $398,000 | +98.0% | 40,605 | +133.4% | 0.11% | +98.1% |
| Q3 2016 | $201,000 | -13.4% | 17,395 | -19.9% | 0.05% | -14.3% |
| Q2 2016 | $232,000 | -17.4% | 21,709 | -23.8% | 0.06% | -25.9% |
| Q4 2015 | $281,000 | – | 28,481 | – | 0.08% | – |
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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% |