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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $23,000 | -20.7% | 2,266 | -24.7% | 0.01% | -16.7% |
| Q4 2016 | $29,000 | -50.8% | 3,008 | -41.3% | 0.01% | -53.8% |
| Q3 2016 | $59,000 | -4.8% | 5,124 | -12.6% | 0.01% | -7.1% |
| Q2 2016 | $62,000 | +3.3% | 5,866 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $60,000 | +3.4% | 5,866 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $58,000 | -63.5% | 5,866 | -61.5% | 0.01% | -64.9% |
| Q3 2015 | $159,000 | -42.4% | 15,248 | -25.9% | 0.04% | -32.7% |
| Q2 2015 | $276,000 | -21.1% | 20,581 | -2.4% | 0.06% | -27.6% |
| Q1 2015 | $350,000 | +0.9% | 21,080 | 0.0% | 0.08% | +5.6% |
| Q4 2014 | $347,000 | – | 21,080 | – | 0.07% | – |
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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% |