NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 155 filers reported holding NEW SR INVT GROUP INC in Q4 2019. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,073,000 | -76.8% | 140,309 | -79.7% | 0.00% | -80.0% |
| Q3 2019 | $4,619,000 | +62.3% | 691,466 | +63.3% | 0.01% | +66.7% |
| Q2 2019 | $2,846,000 | +341.2% | 423,498 | +257.8% | 0.00% | +200.0% |
| Q1 2019 | $645,000 | -17.6% | 118,363 | +14.3% | 0.00% | 0.0% |
| Q4 2017 | $783,000 | -67.4% | 103,594 | -60.6% | 0.00% | -50.0% |
| Q3 2017 | $2,405,000 | -6.0% | 262,787 | +3.2% | 0.00% | -33.3% |
| Q2 2017 | $2,558,000 | +105.6% | 254,556 | +118.5% | 0.00% | +200.0% |
| Q2 2016 | $1,244,000 | – | 116,503 | – | 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% |