NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 138 filers reported holding NEW SR INVT GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $73,000 | +942.9% | 8,368 | +621.4% | 0.00% | – |
| Q1 2021 | $7,000 | -99.1% | 1,160 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $784,000 | +12.6% | 151,430 | -13.0% | 0.01% | +25.0% |
| Q3 2020 | $696,000 | +4.3% | 174,031 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $667,000 | +733.8% | 184,190 | +485.5% | 0.00% | +300.0% |
| Q1 2020 | $80,000 | -86.0% | 31,457 | -45.6% | 0.00% | -66.7% |
| Q4 2015 | $570,000 | +186.4% | 57,786 | +288.5% | 0.00% | +200.0% |
| Q2 2015 | $199,000 | -56.6% | 14,875 | -45.9% | 0.00% | -50.0% |
| Q1 2015 | $458,000 | – | 27,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |