NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 156 filers reported holding NEW SR INVT GROUP INC in Q2 2015. The put-call ratio across all filers is 8.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $147,000 | -33.2% | 16,013 | -26.8% | 0.08% | -36.9% |
| Q2 2017 | $220,000 | -6.4% | 21,876 | -5.1% | 0.12% | -9.0% |
| Q1 2017 | $235,000 | +2.2% | 23,042 | -2.1% | 0.13% | -5.0% |
| Q4 2016 | $230,000 | -23.8% | 23,542 | -9.9% | 0.14% | -25.8% |
| Q3 2016 | $302,000 | -43.9% | 26,141 | -48.1% | 0.19% | -45.9% |
| Q2 2016 | $538,000 | +4.5% | 50,335 | +0.6% | 0.35% | +0.6% |
| Q1 2016 | $515,000 | +4.3% | 50,035 | -0.2% | 0.35% | +5.4% |
| Q4 2015 | $494,000 | +34.6% | 50,151 | +42.9% | 0.33% | +20.8% |
| Q3 2015 | $367,000 | -17.0% | 35,093 | +6.2% | 0.27% | -9.6% |
| Q2 2015 | $442,000 | -3.5% | 33,059 | +20.1% | 0.30% | -5.6% |
| Q1 2015 | $458,000 | – | 27,522 | – | 0.32% | – |
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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% |