NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 155 filers reported holding NEW SR INVT GROUP INC in Q4 2019. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $188,000 | +42.4% | 21,398 | +0.9% | 0.04% | +22.9% |
| Q1 2021 | $132,000 | +21.1% | 21,208 | +1.0% | 0.04% | 0.0% |
| Q4 2020 | $109,000 | +31.3% | 20,991 | +1.7% | 0.04% | +6.1% |
| Q3 2020 | $83,000 | +12.2% | 20,650 | +1.5% | 0.03% | -2.9% |
| Q2 2020 | $74,000 | +45.1% | 20,337 | +1.8% | 0.03% | +21.4% |
| Q1 2020 | $51,000 | -64.8% | 19,983 | +5.4% | 0.03% | -59.4% |
| Q4 2019 | $145,000 | – | 18,951 | – | 0.07% | – |
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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% |