NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $450,000 | +12.2% | 51,227 | -20.5% | 0.00% | – |
| Q1 2021 | $401,000 | -8.7% | 64,403 | -24.1% | 0.00% | – |
| Q4 2020 | $439,000 | +28.7% | 84,835 | -0.4% | 0.00% | – |
| Q3 2020 | $341,000 | -12.8% | 85,135 | -21.2% | 0.00% | – |
| Q2 2020 | $391,000 | +41.2% | 108,035 | +0.0% | 0.00% | – |
| Q1 2020 | $277,000 | -45.7% | 108,034 | +62.1% | 0.00% | – |
| Q4 2019 | $510,000 | +20.6% | 66,634 | +5.3% | 0.00% | – |
| Q3 2019 | $423,000 | 0.0% | 63,286 | +0.5% | 0.00% | – |
| Q2 2019 | $423,000 | +24.0% | 62,945 | +0.6% | 0.00% | – |
| Q1 2019 | $341,000 | +172.8% | 62,558 | +106.7% | 0.00% | – |
| Q4 2018 | $125,000 | -75.0% | 30,258 | -64.4% | 0.00% | – |
| Q3 2018 | $501,000 | -22.7% | 84,954 | -0.8% | 0.00% | – |
| Q2 2018 | $648,000 | -7.4% | 85,629 | +0.1% | 0.00% | – |
| Q1 2018 | $700,000 | -6.8% | 85,540 | -13.9% | 0.00% | – |
| Q4 2017 | $751,000 | +26.0% | 99,380 | +52.5% | 0.00% | – |
| Q3 2017 | $596,000 | -16.4% | 65,180 | -8.1% | 0.00% | – |
| Q2 2017 | $713,000 | -10.8% | 70,963 | -9.4% | 0.00% | – |
| Q1 2017 | $799,000 | +30.3% | 78,350 | +25.1% | 0.00% | – |
| Q4 2016 | $613,000 | +3.4% | 62,650 | +22.0% | 0.00% | – |
| Q3 2016 | $593,000 | +8.2% | 51,350 | 0.0% | 0.00% | – |
| Q2 2016 | $548,000 | -11.2% | 51,350 | -14.3% | 0.00% | – |
| Q1 2016 | $617,000 | -2.8% | 59,950 | -7.0% | 0.00% | – |
| Q4 2015 | $635,000 | +245.1% | 64,450 | +267.2% | 0.00% | – |
| Q3 2015 | $184,000 | – | 17,550 | – | 0.00% | – |
Download | ||||||
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% |