NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 140 filers reported holding NEW SR INVT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $586,000 | +42.2% | 66,762 | +1.0% | 0.00% | – |
| Q1 2021 | $412,000 | +20.5% | 66,100 | 0.0% | 0.00% | – |
| Q4 2020 | $342,000 | +14.0% | 66,100 | -11.9% | 0.00% | – |
| Q3 2020 | $300,000 | +10.3% | 75,000 | 0.0% | 0.00% | – |
| Q2 2020 | $272,000 | +41.7% | 75,000 | 0.0% | 0.00% | – |
| Q1 2020 | $192,000 | -66.6% | 75,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $574,000 | +14.6% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $501,000 | -0.6% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $504,000 | +67.4% | 75,000 | +35.6% | 0.00% | – |
| Q1 2019 | $301,000 | +32.0% | 55,300 | 0.0% | 0.00% | – |
| Q4 2018 | $228,000 | -48.2% | 55,300 | -25.8% | 0.00% | -100.0% |
| Q3 2018 | $440,000 | -22.0% | 74,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $564,000 | -21.4% | 74,500 | -15.1% | 0.00% | 0.0% |
| Q1 2018 | $718,000 | +8.1% | 87,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $664,000 | -17.3% | 87,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $803,000 | -9.0% | 87,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $882,000 | +15.0% | 87,800 | +16.8% | 0.00% | 0.0% |
| Q1 2017 | $767,000 | -52.8% | 75,201 | -54.7% | 0.00% | -50.0% |
| Q4 2016 | $1,625,000 | -15.1% | 165,984 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $1,915,000 | -29.6% | 165,984 | -34.9% | 0.00% | -25.0% |
| Q2 2016 | $2,722,000 | -0.4% | 254,846 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $2,734,000 | +6.1% | 265,412 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $2,576,000 | -4.2% | 261,212 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $2,688,000 | -7.6% | 257,012 | +18.2% | 0.00% | 0.0% |
| Q2 2015 | $2,908,000 | +46.0% | 217,502 | +81.6% | 0.00% | +33.3% |
| Q1 2015 | $1,992,000 | – | 119,759 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |