NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 157 filers reported holding NEW SR INVT GROUP INC in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $134,000 | -23.4% | 23,148 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -6.4% | 23,148 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $187,000 | +6.9% | 23,148 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $175,000 | +32.6% | 23,148 | +60.6% | 0.00% | 0.0% |
| Q3 2017 | $132,000 | +9.1% | 14,412 | +19.0% | 0.00% | 0.0% |
| Q2 2017 | $121,000 | -1.6% | 12,112 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $123,000 | -51.8% | 12,112 | -54.3% | 0.00% | -50.0% |
| Q4 2016 | $255,000 | +15.4% | 26,512 | +39.4% | 0.00% | +100.0% |
| Q3 2016 | $221,000 | +55.6% | 19,012 | +42.8% | 0.00% | 0.0% |
| Q2 2016 | $142,000 | +5.2% | 13,312 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $135,000 | +2.3% | 13,312 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $132,000 | 0.0% | 13,312 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $132,000 | -5.0% | 13,312 | +26.8% | 0.00% | 0.0% |
| Q2 2015 | $139,000 | – | 10,500 | – | 0.00% | – |
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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% |