NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 132 filers reported holding NEW SR INVT GROUP INC in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $28,563,000 | +6.8% | 3,253,200 | -24.2% | 1.60% | -3.9% |
| Q1 2021 | $26,747,000 | +3.2% | 4,293,200 | -14.2% | 1.67% | -10.6% |
| Q4 2020 | $25,917,000 | +29.8% | 5,003,200 | +0.2% | 1.87% | -4.9% |
| Q3 2020 | $19,973,000 | +12.8% | 4,993,200 | +2.1% | 1.96% | -3.1% |
| Q2 2020 | $17,708,000 | +42.5% | 4,891,710 | +0.8% | 2.03% | +26.5% |
| Q1 2020 | $12,424,000 | -64.2% | 4,853,200 | +7.0% | 1.60% | -13.3% |
| Q4 2019 | $34,697,000 | +22.1% | 4,535,548 | +6.6% | 1.85% | +9.3% |
| Q3 2019 | $28,411,000 | -0.6% | 4,253,161 | 0.0% | 1.69% | -0.4% |
| Q2 2019 | $28,581,000 | +23.3% | 4,253,161 | 0.0% | 1.70% | +19.7% |
| Q1 2019 | $23,180,000 | – | 4,253,161 | – | 1.42% | – |
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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% |