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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $412,000 | -66.2% | 160,916 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $1,218,000 | +19.2% | 159,216 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $1,022,000 | -0.6% | 153,016 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,028,000 | +26.0% | 153,016 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $816,000 | +38.3% | 149,716 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $590,000 | -30.1% | 143,116 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $844,000 | -22.1% | 143,116 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,083,000 | -7.5% | 143,116 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,171,000 | +12.3% | 143,116 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $1,043,000 | -17.4% | 138,016 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,263,000 | -8.9% | 138,016 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $1,387,000 | +5.0% | 138,016 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,321,000 | +4.2% | 129,516 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,268,000 | -15.2% | 129,516 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,495,000 | +4.3% | 129,516 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $1,433,000 | -0.9% | 134,216 | -7.6% | 0.00% | -33.3% |
| Q1 2016 | $1,446,000 | +43.0% | 145,316 | +41.7% | 0.00% | +50.0% |
| Q4 2015 | $1,011,000 | -5.7% | 102,516 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,072,000 | -9.3% | 102,516 | +15.9% | 0.00% | 0.0% |
| Q2 2015 | $1,182,000 | -0.9% | 88,416 | +23.3% | 0.00% | 0.0% |
| Q1 2015 | $1,193,000 | -5.8% | 71,716 | -6.9% | 0.00% | -40.0% |
| Q4 2014 | $1,267,000 | – | 77,016 | – | 0.01% | – |
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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% |