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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,433,000 | +41.2% | 1,188,296 | +0.2% | 0.00% | +50.0% |
| Q1 2021 | $7,387,000 | +19.8% | 1,185,718 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $6,167,000 | +26.1% | 1,190,675 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $4,889,000 | +9.6% | 1,222,135 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $4,461,000 | +41.8% | 1,232,386 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $3,146,000 | -66.2% | 1,228,674 | +1.0% | 0.00% | -33.3% |
| Q4 2019 | $9,310,000 | +15.3% | 1,217,016 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $8,075,000 | -1.7% | 1,208,922 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $8,218,000 | +22.7% | 1,222,841 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $6,696,000 | +28.8% | 1,228,740 | -2.6% | 0.00% | +50.0% |
| Q4 2018 | $5,200,000 | -30.6% | 1,261,952 | -0.7% | 0.00% | -33.3% |
| Q3 2018 | $7,497,000 | -21.1% | 1,270,749 | +1.3% | 0.00% | -25.0% |
| Q2 2018 | $9,497,000 | -6.7% | 1,254,563 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $10,180,000 | +11.2% | 1,244,463 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $9,155,000 | -15.0% | 1,210,924 | +2.9% | 0.00% | -20.0% |
| Q3 2017 | $10,769,000 | -4.4% | 1,176,883 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $11,261,000 | +4.1% | 1,120,511 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $10,820,000 | +8.7% | 1,060,801 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $9,953,000 | -7.1% | 1,016,695 | +9.5% | 0.01% | -16.7% |
| Q3 2016 | $10,717,000 | +10.1% | 928,628 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $9,731,000 | +9.2% | 911,146 | +5.4% | 0.01% | +20.0% |
| Q1 2016 | $8,908,000 | +29.7% | 864,869 | +24.2% | 0.01% | +25.0% |
| Q4 2015 | $6,868,000 | +73.5% | 696,537 | +84.0% | 0.00% | +33.3% |
| Q3 2015 | $3,959,000 | – | 378,453 | – | 0.00% | – |
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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% |