NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 135 filers reported holding NEW SR INVT GROUP INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,572,000 | +1055.9% | 179,077 | +718.0% | 0.00% | – |
| Q1 2021 | $136,000 | +72.2% | 21,892 | +44.4% | 0.00% | – |
| Q4 2020 | $79,000 | -87.8% | 15,163 | -90.6% | 0.00% | – |
| Q3 2020 | $645,000 | +286.2% | 161,138 | +249.6% | 0.00% | – |
| Q2 2020 | $167,000 | -57.2% | 46,087 | -51.4% | 0.00% | -100.0% |
| Q4 2018 | $390,000 | +68.8% | 94,777 | +210.5% | 0.00% | 0.0% |
| Q2 2018 | $231,000 | +108.1% | 30,528 | +124.5% | 0.00% | – |
| Q1 2018 | $111,000 | +5.7% | 13,598 | +18.1% | 0.00% | – |
| Q3 2017 | $105,000 | -21.6% | 11,511 | -0.9% | 0.00% | -100.0% |
| Q3 2016 | $134,000 | -2.2% | 11,612 | -12.9% | 0.00% | 0.0% |
| Q1 2016 | $137,000 | – | 13,327 | – | 0.00% | – |
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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% |