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 Q2 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $240,000 | +41.2% | 27,352 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | +19.7% | 27,352 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $142,000 | -11.8% | 27,352 | -32.2% | 0.00% | 0.0% |
| Q3 2020 | $161,000 | +10.3% | 40,368 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $146,000 | +41.7% | 40,368 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $103,000 | -66.7% | 40,368 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $309,000 | +14.4% | 40,368 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | -0.4% | 40,368 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | -3.9% | 40,368 | -21.9% | 0.00% | 0.0% |
| Q1 2019 | $282,000 | +32.4% | 51,691 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $213,000 | -30.2% | 51,691 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $305,000 | -22.0% | 51,691 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $391,000 | -7.6% | 51,691 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $423,000 | -10.9% | 51,691 | -17.7% | 0.00% | 0.0% |
| Q4 2017 | $475,000 | -17.2% | 62,778 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $574,000 | -9.0% | 62,778 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $631,000 | – | 62,778 | – | 0.01% | – |
Download | ||||||
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% |