NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 154 filers reported holding NEW SR INVT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $50,000 | -7.4% | 6,639 | 0.0% | 0.00% | – |
| Q1 2018 | $54,000 | +10.2% | 6,639 | +1.8% | 0.00% | – |
| Q4 2017 | $49,000 | -21.0% | 6,522 | -4.3% | 0.00% | – |
| Q3 2017 | $62,000 | +6.9% | 6,817 | +18.0% | 0.00% | – |
| Q2 2017 | $58,000 | -3.3% | 5,776 | -1.3% | 0.00% | – |
| Q1 2017 | $60,000 | +81.8% | 5,850 | +74.2% | 0.00% | – |
| Q4 2016 | $33,000 | -13.2% | 3,359 | +2.3% | 0.00% | – |
| Q3 2016 | $38,000 | +8.6% | 3,283 | -0.8% | 0.00% | – |
| Q2 2016 | $35,000 | +6.1% | 3,308 | +4.6% | 0.00% | – |
| Q1 2016 | $33,000 | +17.9% | 3,162 | +10.3% | 0.00% | – |
| Q4 2015 | $28,000 | 0.0% | 2,866 | +7.1% | 0.00% | – |
| Q3 2015 | $28,000 | +21.7% | 2,676 | +55.7% | 0.00% | – |
| Q2 2015 | $23,000 | – | 1,719 | – | 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% |