NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 154 filers reported holding NEW SR INVT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,011,000 | -8.9% | 110,460 | 0.0% | 0.26% | -2.3% |
| Q2 2017 | $1,110,000 | -38.4% | 110,460 | -37.5% | 0.26% | -34.6% |
| Q1 2017 | $1,803,000 | +4.2% | 176,740 | 0.0% | 0.40% | +3.4% |
| Q4 2016 | $1,730,000 | -40.2% | 176,740 | -29.5% | 0.39% | -42.1% |
| Q3 2016 | $2,892,000 | -0.4% | 250,655 | -7.9% | 0.67% | -7.6% |
| Q2 2016 | $2,905,000 | +3.7% | 272,052 | 0.0% | 0.72% | -4.1% |
| Q1 2016 | $2,802,000 | +4.5% | 272,052 | 0.0% | 0.75% | +5.2% |
| Q4 2015 | $2,682,000 | -5.7% | 272,052 | 0.0% | 0.72% | +1.6% |
| Q3 2015 | $2,845,000 | -21.8% | 272,052 | 0.0% | 0.70% | -15.0% |
| Q2 2015 | $3,637,000 | +0.6% | 272,052 | +25.1% | 0.83% | -1.7% |
| Q1 2015 | $3,616,000 | +1.1% | 217,412 | 0.0% | 0.84% | +1.3% |
| Q4 2014 | $3,576,000 | – | 217,412 | – | 0.83% | – |
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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% |