NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 144 filers reported holding NEW SR INVT GROUP INC in Q2 2019. The put-call ratio across all filers is 0.11 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 | 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% |