NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 150 filers reported holding NEW SR INVT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $982,000 | +34.9% | 111,921 | -4.3% | 0.00% | +33.3% |
Q1 2021 | $728,000 | +11.0% | 116,936 | -7.8% | 0.00% | 0.0% |
Q4 2020 | $656,000 | +28.4% | 126,779 | -0.9% | 0.00% | +50.0% |
Q3 2020 | $511,000 | +9.7% | 127,929 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $466,000 | +39.1% | 128,746 | -1.8% | 0.00% | 0.0% |
Q1 2020 | $335,000 | -63.1% | 131,138 | +10.5% | 0.00% | -50.0% |
Q4 2019 | $907,000 | -42.7% | 118,665 | -49.9% | 0.00% | +33.3% |
Q3 2019 | $1,582,000 | +91.8% | 236,858 | +92.8% | 0.00% | -25.0% |
Q2 2019 | $825,000 | +26.9% | 122,883 | +3.0% | 0.00% | +33.3% |
Q1 2019 | $650,000 | +20.4% | 119,281 | -9.1% | 0.00% | 0.0% |
Q4 2018 | $540,000 | -26.2% | 131,249 | +5.8% | 0.00% | 0.0% |
Q3 2018 | $732,000 | -24.1% | 124,081 | -2.7% | 0.00% | -25.0% |
Q2 2018 | $964,000 | -17.2% | 127,476 | -10.4% | 0.00% | -20.0% |
Q1 2018 | $1,164,000 | +18.8% | 142,328 | +9.8% | 0.01% | +25.0% |
Q4 2017 | $980,000 | -15.0% | 129,645 | +2.8% | 0.00% | -20.0% |
Q3 2017 | $1,153,000 | -10.8% | 126,104 | -2.0% | 0.01% | -16.7% |
Q2 2017 | $1,292,000 | -11.4% | 128,619 | -10.1% | 0.01% | 0.0% |
Q1 2017 | $1,459,000 | +2.1% | 143,060 | -2.0% | 0.01% | 0.0% |
Q4 2016 | $1,429,000 | -12.4% | 145,977 | +3.2% | 0.01% | -14.3% |
Q3 2016 | $1,631,000 | +6.4% | 141,387 | -1.6% | 0.01% | 0.0% |
Q2 2016 | $1,533,000 | -0.5% | 143,617 | -3.9% | 0.01% | +16.7% |
Q1 2016 | $1,540,000 | -1.6% | 149,520 | -5.8% | 0.01% | -14.3% |
Q4 2015 | $1,565,000 | -3.1% | 158,768 | +2.8% | 0.01% | -12.5% |
Q3 2015 | $1,615,000 | -1.3% | 154,440 | +26.2% | 0.01% | +14.3% |
Q2 2015 | $1,636,000 | +4.9% | 122,374 | +30.5% | 0.01% | 0.0% |
Q1 2015 | $1,559,000 | -5.7% | 93,752 | -6.8% | 0.01% | 0.0% |
Q4 2014 | $1,654,000 | – | 100,567 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORRADO ADVISORS, LLC | 702,381 | $11,554,000 | 5.61% |
Green Owl Capital Management, LLC | 240,000 | $3,948,000 | 3.54% |
Tipp Hill Capital Management LLC | 231,666 | $3,811,000 | 3.12% |
OSTERWEIS CAPITAL MANAGEMENT INC | 3,660,661 | $60,218,000 | 1.97% |
WHITEBOX ADVISORS LLC | 2,642,797 | $43,474,000 | 1.74% |
Philadelphia Financial Management of San Francisco, LLC | 552,058 | $9,081,000 | 1.59% |
Riverloft Capital Management L.P. | 125,000 | $2,056,000 | 0.96% |
CNA FINANCIAL CORP | 217,412 | $3,576,000 | 0.83% |
LEVIN CAPITAL STRATEGIES, L.P. | 3,326,891 | $54,728,000 | 0.83% |
Omega Advisors Inc. | 2,604,000 | $42,836,000 | 0.71% |