NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 167 filers reported holding NEW SR INVT GROUP INC in Q2 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $134,124,000 | -73.8% | 52,392 | -21.8% | 0.00% | – |
Q4 2019 | $512,480,000 | +15.0% | 66,991 | +0.5% | 0.00% | – |
Q3 2019 | $445,442,000 | +7.5% | 66,683 | +8.1% | 0.00% | – |
Q2 2019 | $414,342,000 | +32.9% | 61,658 | +7.8% | 0.00% | – |
Q1 2019 | $311,669,000 | +32.3% | 57,187 | 0.0% | 0.00% | – |
Q4 2018 | $235,611,000 | -82.6% | 57,187 | -75.1% | 0.00% | -100.0% |
Q3 2018 | $1,355,714,000 | -22.1% | 229,782 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,739,450,000 | -6.6% | 229,782 | +0.9% | 0.00% | 0.0% |
Q1 2018 | $1,863,322,000 | +35.2% | 227,790 | +25.0% | 0.00% | 0.0% |
Q4 2017 | $1,378,113,000 | -6.7% | 182,290 | +13.0% | 0.00% | 0.0% |
Q3 2017 | $1,476,599,000 | -2.5% | 161,377 | +7.1% | 0.00% | 0.0% |
Q2 2017 | $1,514,906,000 | +4.6% | 150,737 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $1,448,115,000 | +130478.4% | 141,972 | +25.3% | 0.00% | 0.0% |
Q4 2016 | $1,109,000 | -23.1% | 113,342 | -9.4% | 0.00% | -50.0% |
Q3 2016 | $1,443,000 | +8.0% | 125,092 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,336,000 | +1.1% | 125,092 | -2.4% | 0.00% | 0.0% |
Q1 2016 | $1,321,000 | -21.0% | 128,192 | -24.5% | 0.00% | 0.0% |
Q4 2015 | $1,673,000 | +14.0% | 169,691 | +20.9% | 0.00% | 0.0% |
Q3 2015 | $1,467,000 | +10.1% | 140,308 | +40.7% | 0.00% | +100.0% |
Q2 2015 | $1,333,000 | +146.9% | 99,718 | +207.0% | 0.00% | 0.0% |
Q1 2015 | $540,000 | +56.5% | 32,480 | +55.0% | 0.00% | – |
Q4 2014 | $345,000 | – | 20,952 | – | 0.00% | – |
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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% |