RPG Investment Advisory, LLC - NEW SR INVT GROUP INC ownership

NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 2 filers reported holding NEW SR INVT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of NEW SR INVT GROUP INC
ValueSharesWeighting
Q2 2021$13,000
+44.4%
1,5000.0%0.00%0.0%
Q1 2021$9,000
+12.5%
1,5000.0%0.00%0.0%
Q4 2020$8,000
+33.3%
1,5000.0%0.00%
+100.0%
Q3 2020$6,000
+20.0%
1,5000.0%0.00%0.0%
Q2 2020$5,000
+25.0%
1,5000.0%0.00%0.0%
Q1 2020$4,0001,5000.00%
Other shareholders
NEW SR INVT GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
CORRADO ADVISORS, LLC 694,822$11,555,0004.99%
Green Owl Capital Management, LLC 360,000$5,987,0004.52%
Tipp Hill Capital Management LLC 231,666$3,853,0003.05%
OSTERWEIS CAPITAL MANAGEMENT INC 4,142,168$68,885,0002.20%
BHR Capital LLC 950,000$15,799,0001.80%
WHITEBOX ADVISORS LLC 2,670,008$44,402,0001.72%
Proxima Capital Management, LLC 683,500$11,367,0001.54%
LEVIN CAPITAL STRATEGIES, L.P. 3,855,386$64,115,0000.96%
CNA FINANCIAL CORP 217,412$3,616,0000.84%
CTC Alternative Strategies, Ltd. 17,200$286,036,0000.77%
View complete list of NEW SR INVT GROUP INC shareholders