NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 172 filers reported holding NEW SR INVT GROUP INC in Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $466,000 | -0.2% | 53,579 | -28.4% | 0.05% | +1.9% |
| Q1 2021 | $467,000 | +12.3% | 74,795 | -6.6% | 0.05% | +4.0% |
| Q4 2020 | $416,000 | -4.6% | 80,053 | -26.7% | 0.05% | -18.0% |
| Q3 2020 | $436,000 | +7.1% | 109,181 | -1.9% | 0.06% | -1.6% |
| Q2 2020 | $407,000 | +201.5% | 111,325 | +113.5% | 0.06% | +138.5% |
| Q1 2020 | $135,000 | -64.2% | 52,139 | +5.6% | 0.03% | -51.9% |
| Q4 2019 | $377,000 | +2.7% | 49,366 | -10.0% | 0.05% | -8.5% |
| Q3 2019 | $367,000 | -3.2% | 54,850 | -2.7% | 0.06% | -3.3% |
| Q2 2019 | $379,000 | +41.9% | 56,347 | +13.9% | 0.06% | +41.9% |
| Q1 2019 | $267,000 | +35.5% | 49,450 | +4.3% | 0.04% | +22.9% |
| Q4 2018 | $197,000 | -30.9% | 47,410 | -2.1% | 0.04% | -28.6% |
| Q3 2018 | $285,000 | +2.9% | 48,410 | +33.6% | 0.05% | -25.8% |
| Q2 2018 | $277,000 | +27.6% | 36,228 | +36.2% | 0.07% | +83.3% |
| Q1 2018 | $217,000 | +181.8% | 26,595 | +160.6% | 0.04% | +176.9% |
| Q4 2017 | $77,000 | -29.4% | 10,207 | -14.9% | 0.01% | -35.0% |
| Q3 2017 | $109,000 | -5.2% | 11,991 | +5.1% | 0.02% | -4.8% |
| Q2 2017 | $115,000 | +9.5% | 11,404 | +10.0% | 0.02% | +5.0% |
| Q1 2017 | $105,000 | – | 10,365 | – | 0.02% | – |
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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% |