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 | $15,000 | -77.6% | 2,235 | -82.3% | 0.00% | – |
| Q4 2020 | $67,000 | +294.1% | 12,622 | +232.1% | 0.00% | – |
| Q3 2020 | $17,000 | -15.0% | 3,801 | -40.8% | 0.00% | – |
| Q2 2020 | $20,000 | +81.8% | 6,426 | +347.2% | 0.00% | – |
| Q4 2019 | $11,000 | -78.8% | 1,437 | -81.4% | 0.00% | – |
| Q3 2019 | $52,000 | -22.4% | 7,736 | -22.2% | 0.00% | – |
| Q2 2019 | $67,000 | +3250.0% | 9,938 | +2448.2% | 0.00% | – |
| Q1 2019 | $2,000 | -50.0% | 390 | -61.7% | 0.00% | – |
| Q4 2018 | $4,000 | -33.3% | 1,018 | +3.0% | 0.00% | – |
| Q3 2018 | $6,000 | -80.0% | 988 | -75.0% | 0.00% | – |
| Q2 2018 | $30,000 | +7.1% | 3,951 | +15.4% | 0.00% | – |
| Q1 2018 | $28,000 | +86.7% | 3,423 | +74.9% | 0.00% | – |
| Q4 2017 | $15,000 | -25.0% | 1,957 | -9.3% | 0.00% | – |
| Q3 2017 | $20,000 | -89.0% | 2,157 | -88.0% | 0.00% | – |
| Q2 2017 | $181,000 | -2.2% | 17,981 | -0.8% | 0.00% | – |
| Q1 2017 | $185,000 | -79.2% | 18,133 | -79.4% | 0.00% | -100.0% |
| Q4 2016 | $891,000 | -76.1% | 87,936 | -72.8% | 0.00% | -75.0% |
| Q3 2016 | $3,731,000 | -61.3% | 323,349 | -64.1% | 0.00% | -63.6% |
| Q2 2016 | $9,632,000 | -26.7% | 901,777 | -29.3% | 0.01% | -21.4% |
| Q1 2016 | $13,138,000 | -41.0% | 1,275,520 | -43.6% | 0.01% | -48.1% |
| Q4 2015 | $22,283,000 | -24.2% | 2,259,874 | -19.5% | 0.03% | -34.1% |
| Q3 2015 | $29,381,000 | -22.2% | 2,808,938 | -0.6% | 0.04% | -6.8% |
| Q2 2015 | $37,781,000 | -22.6% | 2,825,827 | -3.8% | 0.04% | -22.8% |
| Q1 2015 | $48,829,000 | – | 2,936,191 | – | 0.06% | – |
Download | ||||||
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% |