NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 173 filers reported holding NEW SR INVT GROUP INC in Q3 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $128,000 | +137.0% | 14,556 | +39.0% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +35.0% | 10,471 | -32.2% | 0.00% | -50.0% |
| Q1 2020 | $40,000 | -84.9% | 15,438 | -68.3% | 0.00% | -63.6% |
| Q1 2019 | $265,000 | -5.7% | 48,635 | -28.7% | 0.01% | +83.3% |
| Q4 2018 | $281,000 | -24.9% | 68,182 | +7.6% | 0.01% | -33.3% |
| Q3 2018 | $374,000 | +94.8% | 63,367 | +150.4% | 0.01% | +28.6% |
| Q2 2018 | $192,000 | -5.4% | 25,309 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $203,000 | -15.8% | 24,874 | -22.1% | 0.01% | +16.7% |
| Q4 2017 | $241,000 | +22.3% | 31,917 | +48.5% | 0.01% | +20.0% |
| Q3 2017 | $197,000 | -1.5% | 21,490 | +8.2% | 0.01% | -16.7% |
| Q2 2017 | $200,000 | +69.5% | 19,861 | +71.7% | 0.01% | +50.0% |
| Q1 2017 | $118,000 | -51.6% | 11,569 | -53.6% | 0.00% | -33.3% |
| Q4 2016 | $244,000 | -43.8% | 24,949 | -33.7% | 0.01% | -40.0% |
| Q3 2016 | $434,000 | -35.6% | 37,629 | -40.3% | 0.01% | -28.6% |
| Q2 2016 | $674,000 | -3.6% | 63,072 | -7.1% | 0.01% | -22.2% |
| Q1 2016 | $699,000 | -27.8% | 67,896 | -30.9% | 0.02% | -33.3% |
| Q4 2015 | $968,000 | +222.7% | 98,207 | +242.7% | 0.03% | +170.0% |
| Q3 2015 | $300,000 | -83.7% | 28,659 | -79.2% | 0.01% | -81.5% |
| Q2 2015 | $1,840,000 | – | 137,590 | – | 0.05% | – |
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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% |