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 | $446,000 | +44.3% | 50,795 | +2.4% | 0.00% | – |
| Q1 2021 | $309,000 | +17.5% | 49,620 | -2.4% | 0.00% | – |
| Q4 2020 | $263,000 | +30.2% | 50,816 | +0.5% | 0.00% | – |
| Q3 2020 | $202,000 | +9.8% | 50,574 | -4.5% | 0.00% | – |
| Q2 2020 | $184,000 | +28.7% | 52,932 | -5.3% | 0.00% | – |
| Q1 2020 | $143,000 | -64.0% | 55,900 | +7.7% | 0.00% | – |
| Q4 2019 | $397,000 | +9.1% | 51,923 | -5.3% | 0.00% | – |
| Q3 2019 | $364,000 | -1.4% | 54,844 | -0.2% | 0.00% | – |
| Q2 2019 | $369,000 | +24.7% | 54,974 | +1.3% | 0.00% | – |
| Q1 2019 | $296,000 | +32.7% | 54,286 | +0.2% | 0.00% | – |
| Q4 2018 | $223,000 | -30.3% | 54,155 | -0.2% | 0.00% | – |
| Q3 2018 | $320,000 | -27.9% | 54,243 | -7.6% | 0.00% | – |
| Q2 2018 | $444,000 | -15.1% | 58,684 | -8.2% | 0.00% | -100.0% |
| Q1 2018 | $523,000 | +5.0% | 63,909 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $498,000 | -17.0% | 65,882 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $600,000 | -12.7% | 65,578 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $687,000 | +10.3% | 68,345 | +11.7% | 0.00% | 0.0% |
| Q1 2017 | $623,000 | +8.9% | 61,199 | +4.7% | 0.00% | 0.0% |
| Q4 2016 | $572,000 | -17.6% | 58,439 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $694,000 | +13.8% | 60,118 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $610,000 | +1.3% | 57,110 | -4.1% | 0.00% | 0.0% |
| Q1 2016 | $602,000 | +5.4% | 59,545 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $571,000 | -4.8% | 57,937 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $600,000 | +2.0% | 57,325 | +30.3% | 0.00% | 0.0% |
| Q2 2015 | $588,000 | +1334.1% | 43,980 | +1670.5% | 0.00% | – |
| Q1 2015 | $41,000 | 0.0% | 2,484 | 0.0% | 0.00% | – |
| Q4 2014 | $41,000 | – | 2,484 | – | 0.00% | – |
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% |