NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -66.7% | 500 | -72.8% | 0.00% | -100.0% |
| Q3 2019 | $12,000 | +71.4% | 1,841 | +52.7% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | 0.0% | 1,206 | -29.3% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 1,706 | +21.4% | 0.00% | – |
| Q3 2018 | $8,000 | -42.9% | 1,405 | -26.0% | 0.00% | -100.0% |
| Q2 2018 | $14,000 | -22.2% | 1,899 | -21.4% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 2,415 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | -21.7% | 2,415 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +9.5% | 2,514 | +21.2% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | +10.5% | 2,074 | +13.3% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +11.8% | 1,831 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | 0.0% | 1,712 | +17.4% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +13.3% | 1,458 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | +114.3% | 1,444 | +19.7% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -36.4% | 1,206 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | – | 1,145 | – | 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% |