NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | +50.0% | 297 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 297 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -98.7% | 297 | -98.6% | 0.00% | – |
| Q2 2020 | $77,000 | +42.6% | 21,297 | +1.4% | 0.00% | – |
| Q1 2020 | $54,000 | +1700.0% | 21,000 | +3746.2% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 546 | +5.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 520 | +56.6% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 332 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -50.0% | 332 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -63.6% | 332 | -50.2% | 0.00% | – |
| Q4 2014 | $11,000 | – | 666 | – | 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% |