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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $85,000 | +19.7% | 12,945 | +0.0% | 0.02% | +11.1% |
| Q4 2020 | $71,000 | +36.5% | 12,941 | +0.0% | 0.02% | 0.0% |
| Q3 2020 | $52,000 | -11.9% | 12,937 | +0.0% | 0.02% | -14.3% |
| Q2 2020 | $59,000 | +78.8% | 12,932 | +0.0% | 0.02% | +40.0% |
| Q1 2020 | $33,000 | -63.7% | 12,926 | +8.5% | 0.02% | -57.1% |
| Q4 2019 | $91,000 | +8.3% | 11,912 | -5.5% | 0.04% | -2.8% |
| Q3 2019 | $84,000 | -4.5% | 12,600 | 0.0% | 0.04% | -7.7% |
| Q2 2019 | $88,000 | +27.5% | 12,600 | 0.0% | 0.04% | +25.8% |
| Q1 2019 | $69,000 | -4.2% | 12,600 | 0.0% | 0.03% | -3.1% |
| Q4 2018 | $72,000 | – | 12,600 | – | 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% |