NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 140 filers reported holding NEW SR INVT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 127 | -1.6% | 0.00% | – |
| Q3 2020 | $1,000 | -85.7% | 129 | -94.8% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | -61.1% | 2,501 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $18,000 | +12.5% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 2,501 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $16,000 | +23.1% | 2,501 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $13,000 | +44.4% | 2,501 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | +12.5% | 2,272 | +95.4% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | -11.1% | 1,163 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | +12.5% | 1,163 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | -20.0% | 1,163 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | -9.1% | 1,163 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $11,000 | 0.0% | 1,163 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 1,163 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $11,000 | -15.4% | 1,163 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $13,000 | +8.3% | 1,163 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $12,000 | +9.1% | 1,163 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $11,000 | +120.0% | 1,163 | +98.8% | 0.01% | +133.3% |
| Q4 2015 | $5,000 | – | 585 | – | 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% |