NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 132 filers reported holding NEW SR INVT GROUP INC in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,092,000 | +39.9% | 807,840 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $5,068,000 | +9.0% | 813,520 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $4,650,000 | +22.4% | 897,716 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $3,800,000 | +5.6% | 950,086 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $3,599,000 | +21.8% | 993,997 | -13.9% | 0.00% | 0.0% |
| Q1 2020 | $2,954,000 | -66.4% | 1,153,977 | +0.5% | 0.00% | -50.0% |
| Q4 2019 | $8,787,000 | +13.4% | 1,148,574 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $7,748,000 | +10.4% | 1,159,790 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $7,020,000 | +28.4% | 1,044,770 | +4.1% | 0.00% | +100.0% |
| Q1 2019 | $5,467,000 | +26.7% | 1,003,294 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $4,314,000 | -45.4% | 1,046,988 | -21.8% | 0.00% | -50.0% |
| Q3 2018 | $7,900,000 | -23.4% | 1,338,895 | -1.7% | 0.00% | -33.3% |
| Q2 2018 | $10,309,000 | -14.3% | 1,361,888 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $12,027,000 | +15.4% | 1,470,220 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $10,421,000 | -15.0% | 1,378,443 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $12,263,000 | -11.5% | 1,340,182 | -2.7% | 0.00% | -25.0% |
| Q2 2017 | $13,849,000 | +7.4% | 1,377,951 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $12,895,000 | +9.3% | 1,264,282 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $11,799,000 | -12.7% | 1,205,226 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $13,523,000 | +9.6% | 1,171,797 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $12,340,000 | +0.3% | 1,155,380 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $12,303,000 | +6.6% | 1,194,500 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $11,544,000 | -1.0% | 1,170,822 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $11,655,000 | +47.3% | 1,114,303 | +88.3% | 0.00% | +100.0% |
| Q2 2015 | $7,912,000 | +116.2% | 591,711 | +168.9% | 0.00% | +100.0% |
| Q1 2015 | $3,659,000 | +14.0% | 220,018 | +12.8% | 0.00% | 0.0% |
| Q4 2014 | $3,209,000 | – | 195,089 | – | 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% |