NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 157 filers reported holding NEW SR INVT GROUP INC in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $167,000 | -87.3% | 30,665 | -90.4% | 0.15% | -88.4% |
| Q4 2018 | $1,317,000 | -38.0% | 319,786 | +13.9% | 1.30% | +2.8% |
| Q2 2018 | $2,125,000 | -99.9% | 280,798 | +5.8% | 1.26% | +4.0% |
| Q1 2018 | $2,170,031,000 | -45.9% | 265,285 | -50.0% | 1.21% | -33.9% |
| Q4 2017 | $4,014,133,000 | -5.8% | 530,970 | +14.0% | 1.83% | -1.9% |
| Q3 2017 | $4,260,011,000 | -17.7% | 465,575 | -9.6% | 1.87% | -4.3% |
| Q2 2017 | $5,177,136,000 | -9.1% | 515,138 | -7.7% | 1.95% | +10.9% |
| Q1 2017 | $5,693,232,000 | +112.5% | 558,160 | +140.4% | 1.76% | +55.3% |
| Q3 2016 | $2,678,849,000 | – | 232,136 | – | 1.13% | – |
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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% |