NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 154 filers reported holding NEW SR INVT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $254,000 | -13.3% | 33,500 | -6.4% | 0.06% | -37.1% |
| Q1 2018 | $293,000 | -3.0% | 35,800 | -10.3% | 0.10% | -1.0% |
| Q4 2017 | $302,000 | -23.2% | 39,900 | -7.0% | 0.10% | -37.6% |
| Q3 2017 | $393,000 | -9.4% | 42,900 | -0.7% | 0.16% | -20.7% |
| Q2 2017 | $434,000 | +42.3% | 43,200 | +44.3% | 0.20% | +48.9% |
| Q1 2017 | $305,000 | +4.5% | 29,945 | +0.5% | 0.13% | -1.5% |
| Q4 2016 | $292,000 | -15.1% | 29,800 | 0.0% | 0.14% | -31.5% |
| Q3 2016 | $344,000 | +1.2% | 29,800 | -6.3% | 0.20% | -7.9% |
| Q2 2016 | $340,000 | – | 31,800 | – | 0.21% | – |
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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% |