NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 175 filers reported holding NEW SR INVT GROUP INC in Q4 2017. The put-call ratio across all filers is 3.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $434,000 | +78.6% | 49,481 | -18.7% | 0.00% | -33.3% |
| Q3 2020 | $243,000 | -64.0% | 60,868 | -31.0% | 0.00% | -25.0% |
| Q4 2019 | $675,000 | +4.8% | 88,179 | -8.6% | 0.00% | -33.3% |
| Q3 2019 | $644,000 | +12.2% | 96,439 | +12.8% | 0.01% | 0.0% |
| Q2 2019 | $574,000 | +41.4% | 85,459 | +14.6% | 0.01% | +50.0% |
| Q1 2019 | $406,000 | +42.5% | 74,574 | +7.7% | 0.00% | +33.3% |
| Q4 2018 | $285,000 | +41.1% | 69,257 | +102.5% | 0.00% | +50.0% |
| Q3 2018 | $202,000 | -64.4% | 34,200 | -54.4% | 0.00% | -75.0% |
| Q2 2018 | $567,000 | +450.5% | 74,918 | +494.6% | 0.01% | +300.0% |
| Q1 2018 | $103,000 | -84.3% | 12,600 | -85.5% | 0.00% | -81.8% |
| Q4 2017 | $658,000 | +294.0% | 87,029 | +430.6% | 0.01% | +120.0% |
| Q1 2017 | $167,000 | -45.6% | 16,401 | -47.8% | 0.01% | -61.5% |
| Q4 2016 | $307,000 | +134.4% | 31,400 | +156.8% | 0.01% | +62.5% |
| Q2 2016 | $131,000 | -54.2% | 12,227 | -57.8% | 0.01% | -74.2% |
| Q4 2015 | $286,000 | – | 29,000 | – | 0.03% | – |
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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% |