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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,647,000 | +20.2% | 264,446 | 0.0% | 0.30% | +2.7% |
Q4 2020 | $1,370,000 | +571.6% | 264,446 | +418.3% | 0.29% | +440.7% |
Q3 2020 | $204,000 | -1.9% | 51,018 | -11.0% | 0.05% | +1.9% |
Q2 2020 | $208,000 | +87.4% | 57,355 | +246.6% | 0.05% | +130.4% |
Q2 2019 | $111,000 | – | 16,547 | – | 0.02% | – |
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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% |