NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 148 filers reported holding NEW SR INVT GROUP INC in Q1 2016. The put-call ratio across all filers is 10.90 and the average weighting 0.2%.
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 | 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% |