NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 146 filers reported holding NEW SR INVT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $220,000 | -40.7% | 35,323 | -50.7% | 0.00% | – |
| Q4 2020 | $371,000 | -46.0% | 71,628 | -58.3% | 0.00% | – |
| Q3 2020 | $687,000 | +30.6% | 171,698 | +18.2% | 0.00% | – |
| Q2 2020 | $526,000 | +197.2% | 145,256 | +108.9% | 0.00% | – |
| Q1 2020 | $177,000 | +90.3% | 69,526 | +509.5% | 0.00% | – |
| Q1 2018 | $93,000 | -71.0% | 11,407 | -73.1% | 0.00% | – |
| Q4 2017 | $321,000 | -83.7% | 42,419 | -80.3% | 0.00% | -100.0% |
| Q3 2017 | $1,973,000 | +20.1% | 215,733 | +17.5% | 0.00% | 0.0% |
| Q2 2017 | $1,643,000 | +35.2% | 183,584 | +54.1% | 0.00% | 0.0% |
| Q1 2017 | $1,215,000 | +654.7% | 119,139 | +670.1% | 0.00% | – |
| Q3 2015 | $161,000 | -25.1% | 15,471 | +20.1% | 0.00% | – |
| Q1 2015 | $215,000 | -1.4% | 12,883 | -1.7% | 0.00% | – |
| Q4 2014 | $218,000 | – | 13,110 | – | 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% |