NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 148 filers reported holding NEW SR INVT GROUP INC in Q1 2016. The put-call ratio across all filers is 10.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,469,000 | +48.0% | 1,534,031 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $9,099,000 | +13.6% | 1,460,456 | -5.5% | 0.00% | – |
| Q4 2020 | $8,008,000 | +27.3% | 1,545,968 | -1.7% | 0.00% | – |
| Q3 2020 | $6,289,000 | +3.0% | 1,572,166 | -6.8% | 0.00% | – |
| Q2 2020 | $6,106,000 | +11.7% | 1,686,845 | -21.0% | 0.00% | – |
| Q1 2020 | $5,464,000 | -65.9% | 2,134,482 | +1.8% | 0.00% | -100.0% |
| Q4 2019 | $16,035,000 | +16.3% | 2,096,055 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $13,785,000 | +12.1% | 2,063,568 | +12.8% | 0.00% | 0.0% |
| Q2 2019 | $12,295,000 | +32.4% | 1,829,679 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $9,288,000 | +30.2% | 1,704,294 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $7,134,000 | -39.5% | 1,731,599 | -13.4% | 0.00% | 0.0% |
| Q3 2018 | $11,800,000 | -18.3% | 2,000,384 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $14,444,000 | -12.5% | 1,909,009 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $16,505,000 | +5.8% | 2,017,667 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $15,602,000 | -14.7% | 2,063,811 | +3.3% | 0.00% | -50.0% |
| Q3 2017 | $18,286,000 | -5.2% | 1,998,232 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $19,287,000 | +0.1% | 1,919,581 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $19,262,000 | +15.3% | 1,888,604 | +10.7% | 0.00% | 0.0% |
| Q4 2016 | $16,702,000 | -9.1% | 1,705,910 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $18,378,000 | +11.4% | 1,592,628 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $16,491,000 | +2.0% | 1,544,243 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $16,164,000 | +8.6% | 1,569,590 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $14,888,000 | +1.2% | 1,509,567 | +7.4% | 0.00% | 0.0% |
| Q3 2015 | $14,709,000 | +2.1% | 1,405,953 | +30.4% | 0.00% | 0.0% |
| Q2 2015 | $14,413,000 | +824.5% | 1,078,101 | +1050.2% | 0.00% | – |
| Q1 2015 | $1,559,000 | +11.6% | 93,734 | +10.5% | 0.00% | – |
| Q4 2014 | $1,397,000 | – | 84,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY ASSET MANAGEMENT | 200,700 | $2,316,000 | 4.75% |
| DOHENY ASSET MANAGEMENT /CA | 559,200 | $6,453,000 | 3.32% |
| SHIKIAR ASSET MANAGEMENT INC | 487,850 | $5,630,000 | 2.50% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 558,389 | $6,444,000 | 2.11% |
| CORRADO ADVISORS, LLC | 267,474 | $3,087,000 | 1.97% |
| Cypress Capital Management LLC (WY) | 111,900 | $1,291,326,000 | 1.65% |
| CEDAR CAPITAL, LLC | 282,372 | $3,259,000 | 1.19% |
| 683 Capital Management, LLC | 969,363 | $11,186,000 | 1.19% |
| PVG ASSET MANAGEMENT CORP | 232,136 | $2,678,849,000 | 1.13% |
| Omega Advisors Inc. | 3,066,911 | $35,392,000 | 1.09% |