NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 139 filers reported holding NEW SR INVT GROUP INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,744,000 | +124.9% | 42,495 | +87.0% | 0.00% | +200.0% |
| Q4 2020 | $117,716,000 | +34.5% | 22,725 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $87,540,000 | +20.2% | 21,885 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $72,853,000 | +35.2% | 20,125 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $53,875,000 | -98.3% | 21,045 | -94.9% | 0.00% | -97.5% |
| Q4 2019 | $3,126,608,000 | +54.8% | 408,707 | +35.2% | 0.04% | +42.9% |
| Q3 2019 | $2,019,478,000 | +0.9% | 302,317 | +1.6% | 0.03% | -9.7% |
| Q2 2019 | $2,000,524,000 | – | 297,697 | – | 0.03% | – |
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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% |