NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 157 filers reported holding NEW SR INVT GROUP INC in Q1 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,901,000 | +45.0% | 330,361 | +2.9% | 0.00% | +100.0% |
| Q1 2021 | $2,000,000 | +17.9% | 320,998 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $1,696,000 | +46.8% | 327,383 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $1,155,000 | +31.4% | 288,628 | +18.8% | 0.00% | 0.0% |
| Q2 2020 | $879,000 | -39.2% | 242,891 | -57.0% | 0.00% | 0.0% |
| Q1 2020 | $1,445,000 | -65.4% | 564,295 | +3.4% | 0.00% | -66.7% |
| Q4 2019 | $4,173,000 | +33.1% | 545,538 | +16.2% | 0.00% | 0.0% |
| Q3 2019 | $3,135,000 | -1.3% | 469,345 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $3,175,000 | +9.6% | 472,421 | -11.1% | 0.00% | 0.0% |
| Q1 2019 | $2,897,000 | +8.7% | 531,614 | -17.8% | 0.00% | 0.0% |
| Q4 2018 | $2,665,000 | +20.9% | 646,752 | +73.2% | 0.00% | +50.0% |
| Q3 2018 | $2,204,000 | -20.6% | 373,475 | +1.8% | 0.00% | -33.3% |
| Q2 2018 | $2,776,000 | -4.4% | 366,703 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $2,904,000 | +42.1% | 354,995 | +31.3% | 0.00% | +50.0% |
| Q4 2017 | $2,044,000 | -19.1% | 270,347 | -2.1% | 0.00% | -33.3% |
| Q3 2017 | $2,526,000 | -11.4% | 276,114 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $2,851,000 | +2.7% | 283,671 | +4.3% | 0.00% | -25.0% |
| Q1 2017 | $2,775,000 | +2.2% | 272,019 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $2,715,000 | -5.3% | 277,274 | +11.6% | 0.00% | 0.0% |
| Q3 2016 | $2,867,000 | +8.2% | 248,398 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $2,649,000 | +23.0% | 248,001 | +18.6% | 0.00% | +33.3% |
| Q1 2016 | $2,153,000 | +30.3% | 209,034 | +24.8% | 0.00% | 0.0% |
| Q4 2015 | $1,652,000 | +48.7% | 167,498 | +57.7% | 0.00% | +50.0% |
| Q3 2015 | $1,111,000 | +7.7% | 106,229 | +37.6% | 0.00% | 0.0% |
| Q2 2015 | $1,032,000 | – | 77,221 | – | 0.00% | – |
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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% |