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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | – | 33 | +94.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 17 | -98.3% | 0.00% | – |
| Q4 2019 | $8,000 | +700.0% | 987 | +813.9% | 0.00% | – |
| Q3 2019 | $1,000 | – | 108 | +10700.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $4,593,000 | -71.9% | 450,307 | -73.0% | 0.00% | -50.0% |
| Q4 2016 | $16,317,000 | -34.6% | 1,666,656 | -22.9% | 0.00% | -33.3% |
| Q3 2016 | $24,962,000 | +7.2% | 2,163,056 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $23,278,000 | +3.7% | 2,179,556 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,449,000 | +4.5% | 2,179,556 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $21,490,000 | +1.4% | 2,179,556 | +7.6% | 0.00% | 0.0% |
| Q3 2015 | $21,189,000 | -15.0% | 2,025,756 | +8.6% | 0.00% | 0.0% |
| Q2 2015 | $24,936,000 | -14.8% | 1,865,056 | +6.0% | 0.00% | -25.0% |
| Q1 2015 | $29,270,000 | +10.4% | 1,760,074 | +9.2% | 0.00% | +33.3% |
| Q4 2014 | $26,507,000 | – | 1,611,374 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |