NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 153 filers reported holding NEW SR INVT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $126,000 | -15.4% | 16,663 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $149,000 | -30.4% | 18,194 | -35.6% | 0.00% | 0.0% |
| Q4 2017 | $214,000 | +82.9% | 28,272 | +158.4% | 0.00% | 0.0% |
| Q2 2016 | $117,000 | +6.4% | 10,943 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | -98.5% | 10,640 | -98.6% | 0.00% | -98.1% |
| Q4 2015 | $7,407,000 | +6758.3% | 751,230 | +7197.0% | 0.05% | +5300.0% |
| Q3 2015 | $108,000 | +217.6% | 10,295 | +302.0% | 0.00% | – |
| Q2 2015 | $34,000 | +3.0% | 2,561 | +27.3% | 0.00% | – |
| Q1 2015 | $33,000 | -10.8% | 2,012 | -9.7% | 0.00% | – |
| Q4 2014 | $37,000 | – | 2,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 702,381 | $11,554,000 | 5.61% |
| Green Owl Capital Management, LLC | 240,000 | $3,948,000 | 3.54% |
| Tipp Hill Capital Management LLC | 231,666 | $3,811,000 | 3.12% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,660,661 | $60,218,000 | 1.97% |
| WHITEBOX ADVISORS LLC | 2,642,797 | $43,474,000 | 1.74% |
| Philadelphia Financial Management of San Francisco, LLC | 552,058 | $9,081,000 | 1.59% |
| Riverloft Capital Management L.P. | 125,000 | $2,056,000 | 0.96% |
| CNA FINANCIAL CORP | 217,412 | $3,576,000 | 0.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,326,891 | $54,728,000 | 0.83% |
| Omega Advisors Inc. | 2,604,000 | $42,836,000 | 0.71% |