NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 177 filers reported holding NEW SR INVT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,547,000 | +40.9% | 517,906 | 0.0% | 0.36% | +3.5% |
Q1 2021 | $3,227,000 | +20.3% | 517,906 | 0.0% | 0.35% | +7.1% |
Q4 2020 | $2,683,000 | +29.5% | 517,906 | 0.0% | 0.32% | -0.6% |
Q3 2020 | $2,072,000 | +40.9% | 517,906 | +27.5% | 0.32% | +10.2% |
Q2 2020 | $1,471,000 | +11.5% | 406,326 | -21.2% | 0.30% | +21.4% |
Q1 2020 | $1,319,000 | -65.3% | 515,366 | +3.6% | 0.24% | -62.6% |
Q4 2019 | $3,805,000 | +3.0% | 497,366 | -10.1% | 0.65% | -20.7% |
Q3 2019 | $3,695,000 | -4.0% | 553,076 | -3.4% | 0.82% | -14.8% |
Q2 2019 | $3,848,000 | -0.0% | 572,576 | -18.9% | 0.96% | +20.1% |
Q1 2019 | $3,849,000 | +80.8% | 706,167 | +36.6% | 0.80% | +26.1% |
Q4 2018 | $2,129,000 | -30.2% | 516,846 | -0.1% | 0.64% | -13.3% |
Q3 2018 | $3,051,000 | -22.1% | 517,155 | 0.0% | 0.73% | -27.7% |
Q2 2018 | $3,915,000 | -9.4% | 517,155 | -2.1% | 1.01% | -28.1% |
Q1 2018 | $4,323,000 | +7.9% | 528,510 | -0.3% | 1.41% | -5.0% |
Q4 2017 | $4,006,000 | -18.2% | 529,845 | -1.1% | 1.48% | -26.7% |
Q3 2017 | $4,900,000 | -4.5% | 535,569 | +4.9% | 2.02% | +7.3% |
Q2 2017 | $5,131,000 | -1.2% | 510,569 | 0.0% | 1.88% | -4.4% |
Q1 2017 | $5,192,000 | +3.8% | 510,569 | -0.1% | 1.97% | +10.1% |
Q4 2016 | $5,003,000 | – | 511,069 | – | 1.79% | – |
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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% |