NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 177 filers reported holding NEW SR INVT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $858,000 | +0.4% | 157,393 | -24.2% | 0.00% | 0.0% |
| Q4 2018 | $855,000 | -54.4% | 207,554 | -34.7% | 0.00% | 0.0% |
| Q3 2018 | $1,874,000 | +39.0% | 317,748 | +78.4% | 0.00% | 0.0% |
| Q2 2018 | $1,348,000 | -74.4% | 178,101 | -72.3% | 0.00% | -75.0% |
| Q1 2018 | $5,263,000 | +247.6% | 643,413 | +221.3% | 0.00% | +300.0% |
| Q4 2017 | $1,514,000 | -23.4% | 200,256 | -7.3% | 0.00% | 0.0% |
| Q3 2017 | $1,976,000 | -11.5% | 215,961 | -2.8% | 0.00% | -50.0% |
| Q2 2017 | $2,233,000 | -31.8% | 222,178 | -30.8% | 0.00% | 0.0% |
| Q1 2017 | $3,273,000 | -28.2% | 320,906 | -31.1% | 0.00% | -33.3% |
| Q4 2016 | $4,558,000 | -16.0% | 465,531 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $5,425,000 | +73.5% | 470,124 | +60.6% | 0.00% | +50.0% |
| Q2 2016 | $3,126,000 | -0.6% | 292,743 | -4.1% | 0.00% | 0.0% |
| Q1 2016 | $3,145,000 | +0.9% | 305,375 | -3.4% | 0.00% | 0.0% |
| Q4 2015 | $3,118,000 | -7.9% | 316,191 | -2.4% | 0.00% | -33.3% |
| Q3 2015 | $3,387,000 | -8.0% | 323,842 | +17.7% | 0.00% | 0.0% |
| Q2 2015 | $3,680,000 | – | 275,213 | – | 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% |