NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 173 filers reported holding NEW SR INVT GROUP INC in Q3 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $124,000 | +8.8% | 15,167 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $114,000 | +21.3% | 15,167 | +49.2% | 0.00% | 0.0% |
| Q3 2017 | $94,000 | -8.7% | 10,167 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $103,000 | -8.0% | 10,167 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $112,000 | -35.3% | 11,000 | -37.8% | 0.00% | 0.0% |
| Q4 2016 | $173,000 | -15.2% | 17,687 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $204,000 | -32.2% | 17,687 | -37.1% | 0.00% | -50.0% |
| Q2 2016 | $301,000 | +4.5% | 28,114 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $288,000 | +13.4% | 27,947 | +9.0% | 0.00% | 0.0% |
| Q4 2015 | $254,000 | +4.1% | 25,647 | +10.1% | 0.00% | 0.0% |
| Q3 2015 | $244,000 | – | 23,294 | – | 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% |