NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $316,000 | -17.5% | 41,850 | 0.0% | 0.27% | -20.6% |
| Q3 2017 | $383,000 | -9.0% | 41,850 | 0.0% | 0.34% | -10.9% |
| Q2 2017 | $421,000 | -50.7% | 41,850 | -50.0% | 0.39% | -39.1% |
| Q1 2017 | $854,000 | +4.3% | 83,700 | 0.0% | 0.63% | -2.8% |
| Q4 2016 | $819,000 | -15.2% | 83,700 | 0.0% | 0.65% | +20.3% |
| Q3 2016 | $966,000 | +8.1% | 83,700 | 0.0% | 0.54% | -37.2% |
| Q2 2016 | $894,000 | -3.6% | 83,700 | -7.0% | 0.86% | +20.4% |
| Q1 2016 | $927,000 | – | 90,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |