NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 172 filers reported holding NEW SR INVT GROUP INC in Q1 2017. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,023,000 | +60.6% | 344,392 | +14.0% | 0.00% | 0.0% |
| Q1 2021 | $1,882,000 | +31.1% | 302,125 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $1,435,000 | +24.4% | 276,959 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $1,154,000 | +55.7% | 288,356 | +40.9% | 0.00% | 0.0% |
| Q2 2020 | $741,000 | +502.4% | 204,687 | +325.1% | 0.00% | – |
| Q1 2020 | $123,000 | -80.8% | 48,148 | -42.6% | 0.00% | – |
| Q4 2019 | $641,000 | +129.7% | 83,837 | +101.1% | 0.00% | – |
| Q3 2019 | $279,000 | -22.5% | 41,690 | -22.0% | 0.00% | – |
| Q2 2019 | $360,000 | +33.8% | 53,482 | +8.6% | 0.00% | – |
| Q1 2019 | $269,000 | +327.0% | 49,261 | +226.0% | 0.00% | – |
| Q4 2018 | $63,000 | -86.6% | 15,109 | -81.1% | 0.00% | – |
| Q3 2018 | $471,000 | +481.5% | 79,883 | +651.1% | 0.00% | – |
| Q2 2018 | $81,000 | -89.3% | 10,635 | -88.5% | 0.00% | -100.0% |
| Q1 2018 | $759,000 | +666.7% | 92,728 | +603.0% | 0.00% | – |
| Q4 2017 | $99,000 | +421.1% | 13,191 | +537.9% | 0.00% | – |
| Q3 2017 | $19,000 | +533.3% | 2,068 | +811.0% | 0.00% | – |
| Q2 2017 | $3,000 | -89.3% | 227 | -91.5% | 0.00% | – |
| Q1 2017 | $28,000 | -86.8% | 2,671 | -87.7% | 0.00% | – |
| Q4 2016 | $212,000 | +178.9% | 21,677 | +228.6% | 0.00% | – |
| Q3 2016 | $76,000 | +8.6% | 6,596 | +0.6% | 0.00% | – |
| Q2 2016 | $70,000 | -11.4% | 6,554 | -17.2% | 0.00% | – |
| Q1 2016 | $79,000 | +8.2% | 7,918 | -3.4% | 0.00% | – |
| Q4 2015 | $73,000 | +4.3% | 8,193 | +16.7% | 0.00% | – |
| Q3 2015 | $70,000 | -76.0% | 7,018 | -68.7% | 0.00% | – |
| Q2 2015 | $292,000 | +2146.2% | 22,412 | +2626.5% | 0.00% | – |
| Q1 2015 | $13,000 | – | 822 | – | 0.00% | – |
Download | ||||||
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% |