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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | +50.0% | 328 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 328 | -68.8% | 0.00% | – |
| Q3 2020 | $4,000 | -75.0% | 1,051 | -76.6% | 0.00% | -100.0% |
| Q2 2020 | $16,000 | +45.5% | 4,487 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -71.1% | 4,487 | -8.8% | 0.00% | -50.0% |
| Q4 2019 | $38,000 | -44.1% | 4,918 | -51.6% | 0.00% | -60.0% |
| Q3 2019 | $68,000 | -68.2% | 10,168 | -68.1% | 0.01% | -66.7% |
| Q2 2019 | $214,000 | +219.4% | 31,840 | +160.3% | 0.02% | +200.0% |
| Q1 2019 | $67,000 | -28.7% | 12,234 | -46.4% | 0.01% | -37.5% |
| Q4 2018 | $94,000 | +1780.0% | 22,814 | +2474.9% | 0.01% | – |
| Q3 2018 | $5,000 | -81.5% | 886 | -72.7% | 0.00% | -100.0% |
| Q1 2018 | $27,000 | -60.9% | 3,245 | -64.5% | 0.00% | -50.0% |
| Q4 2017 | $69,000 | +32.7% | 9,141 | +62.1% | 0.01% | 0.0% |
| Q3 2017 | $52,000 | +62.5% | 5,640 | +76.6% | 0.01% | +100.0% |
| Q2 2017 | $32,000 | +540.0% | 3,193 | +601.8% | 0.00% | – |
| Q1 2017 | $5,000 | – | 455 | – | 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% |