NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 142 filers reported holding NEW SR INVT GROUP INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,660,000 | +47.6% | 189,056 | +4.8% | 0.00% | – |
| Q1 2021 | $1,125,000 | -14.6% | 180,439 | -29.1% | 0.00% | – |
| Q4 2020 | $1,317,000 | -77.7% | 254,385 | -82.7% | 0.00% | -100.0% |
| Q3 2020 | $5,898,000 | -29.0% | 1,474,270 | -35.7% | 0.00% | -33.3% |
| Q2 2020 | $8,302,000 | +149.7% | 2,293,533 | +76.6% | 0.00% | +200.0% |
| Q1 2020 | $3,325,000 | -69.9% | 1,298,637 | -10.1% | 0.00% | -66.7% |
| Q4 2019 | $11,047,000 | -23.2% | 1,444,111 | -32.9% | 0.00% | -25.0% |
| Q3 2019 | $14,382,000 | +0.4% | 2,153,068 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $14,321,000 | -15.4% | 2,131,131 | -31.4% | 0.00% | -33.3% |
| Q1 2019 | $16,937,000 | +38.7% | 3,107,643 | +4.9% | 0.01% | +20.0% |
| Q4 2018 | $12,207,000 | -33.3% | 2,962,965 | -4.5% | 0.01% | -16.7% |
| Q3 2018 | $18,297,000 | -33.5% | 3,101,249 | -14.7% | 0.01% | -33.3% |
| Q2 2018 | $27,534,000 | +25.9% | 3,637,224 | +36.0% | 0.01% | +12.5% |
| Q1 2018 | $21,876,000 | -10.9% | 2,674,287 | -17.6% | 0.01% | -11.1% |
| Q4 2017 | $24,545,000 | +3.8% | 3,246,624 | +25.6% | 0.01% | 0.0% |
| Q3 2017 | $23,646,000 | +18.5% | 2,584,313 | +30.2% | 0.01% | +50.0% |
| Q2 2017 | $19,953,000 | +33.4% | 1,985,381 | +35.4% | 0.01% | +20.0% |
| Q1 2017 | $14,958,000 | +45.0% | 1,466,454 | +39.2% | 0.01% | +66.7% |
| Q4 2016 | $10,313,000 | -8.0% | 1,053,461 | +8.5% | 0.00% | -25.0% |
| Q3 2016 | $11,207,000 | +35.4% | 971,125 | +25.4% | 0.00% | +33.3% |
| Q2 2016 | $8,274,000 | +33.9% | 774,727 | +29.2% | 0.00% | 0.0% |
| Q1 2016 | $6,177,000 | +17.1% | 599,692 | +12.1% | 0.00% | +50.0% |
| Q4 2015 | $5,273,000 | +131725.0% | 534,780 | +190892.9% | 0.00% | – |
| Q2 2015 | $4,000 | -95.1% | 280 | -94.3% | 0.00% | – |
| Q1 2015 | $81,000 | -91.0% | 4,896 | -91.1% | 0.00% | – |
| Q4 2014 | $905,000 | – | 55,004 | – | 0.00% | – |
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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% |