NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 139 filers reported holding NEW SR INVT GROUP INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,181,000 | +63.6% | 350,131 | +36.1% | 0.02% | +41.7% |
Q4 2020 | $1,333,000 | +31.5% | 257,353 | +1.6% | 0.01% | +9.1% |
Q3 2020 | $1,014,000 | +83.7% | 253,411 | +66.2% | 0.01% | +83.3% |
Q2 2020 | $552,000 | +15.7% | 152,471 | -18.1% | 0.01% | 0.0% |
Q1 2020 | $477,000 | -31.8% | 186,236 | +45.3% | 0.01% | -40.0% |
Q1 2019 | $699,000 | +133.8% | 128,211 | +224.6% | 0.01% | +100.0% |
Q2 2018 | $299,000 | +121.5% | 39,500 | +121.9% | 0.01% | +150.0% |
Q4 2017 | $135,000 | -17.2% | 17,800 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $163,000 | – | 17,800 | – | 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% |