NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 157 filers reported holding NEW SR INVT GROUP INC in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,190,000 | +80.3% | 2,071,712 | +27.9% | 3.99% | +18.7% |
| Q1 2021 | $10,090,000 | +191.1% | 1,619,605 | +142.1% | 3.36% | +151.0% |
| Q4 2020 | $3,466,000 | +49.1% | 669,022 | +15.1% | 1.34% | +17.1% |
| Q3 2020 | $2,325,000 | +334.6% | 581,283 | +293.3% | 1.14% | +311.5% |
| Q2 2020 | $535,000 | -67.2% | 147,783 | -39.1% | 0.28% | -65.8% |
| Q2 2019 | $1,632,000 | -76.8% | 242,800 | -81.2% | 0.81% | -80.6% |
| Q1 2019 | $7,046,000 | -37.7% | 1,292,867 | -52.9% | 4.18% | -45.4% |
| Q4 2018 | $11,318,000 | – | 2,746,988 | – | 7.65% | – |
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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% |