NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 153 filers reported holding NEW SR INVT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $63,000 | -43.2% | 10,580 | -21.5% | 0.00% | – |
Q1 2018 | $111,000 | +22.0% | 13,470 | +11.5% | 0.00% | – |
Q4 2017 | $91,000 | -9.9% | 12,079 | +9.8% | 0.00% | – |
Q3 2017 | $101,000 | -4.7% | 10,997 | +4.3% | 0.00% | – |
Q2 2017 | $106,000 | -3.6% | 10,545 | -2.2% | 0.00% | – |
Q1 2017 | $110,000 | -54.4% | 10,777 | -56.3% | 0.00% | -100.0% |
Q4 2016 | $241,000 | +62.8% | 24,638 | +92.3% | 0.00% | – |
Q3 2016 | $148,000 | -21.7% | 12,813 | -27.8% | 0.00% | -100.0% |
Q2 2016 | $189,000 | +13.2% | 17,756 | +9.3% | 0.00% | – |
Q1 2016 | $167,000 | +14.4% | 16,249 | +9.2% | 0.00% | – |
Q4 2015 | $146,000 | -2.0% | 14,878 | +5.0% | 0.00% | – |
Q3 2015 | $149,000 | +10.4% | 14,166 | +40.3% | 0.00% | – |
Q2 2015 | $135,000 | – | 10,097 | – | 0.00% | – |
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% |