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 | $4,431,000 | +318.4% | 504,622 | +146.9% | 0.02% | +220.0% |
| Q4 2020 | $1,059,000 | +32.5% | 204,415 | +2.3% | 0.01% | +66.7% |
| Q3 2020 | $799,000 | +11.3% | 199,815 | +0.8% | 0.00% | -25.0% |
| Q2 2020 | $718,000 | +12.4% | 198,215 | -20.5% | 0.00% | 0.0% |
| Q1 2020 | $639,000 | -66.3% | 249,437 | +0.5% | 0.00% | -33.3% |
| Q4 2019 | $1,898,000 | +30.6% | 248,100 | +14.1% | 0.01% | +20.0% |
| Q3 2019 | $1,453,000 | -16.2% | 217,500 | -15.7% | 0.01% | -16.7% |
| Q2 2019 | $1,734,000 | +32.5% | 258,100 | +7.5% | 0.01% | +20.0% |
| Q1 2019 | $1,309,000 | +31.8% | 240,200 | -0.3% | 0.01% | +25.0% |
| Q4 2018 | $993,000 | -32.9% | 240,900 | -4.0% | 0.00% | -20.0% |
| Q3 2018 | $1,480,000 | -15.2% | 250,900 | +8.8% | 0.01% | -28.6% |
| Q2 2018 | $1,746,000 | +1.2% | 230,700 | +9.3% | 0.01% | -12.5% |
| Q1 2018 | $1,726,000 | – | 211,000 | – | 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% |