NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 150 filers reported holding NEW SR INVT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $367,000 | +25.3% | 41,830 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $293,000 | +20.1% | 47,043 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $244,000 | +53.5% | 47,043 | +18.5% | 0.00% | +100.0% |
| Q3 2020 | $159,000 | +51.4% | 39,713 | +36.7% | 0.00% | 0.0% |
| Q2 2020 | $105,000 | +90.9% | 29,057 | +34.5% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -80.6% | 21,606 | -41.6% | 0.00% | -50.0% |
| Q4 2019 | $283,000 | -12.1% | 37,000 | -23.1% | 0.00% | -33.3% |
| Q3 2019 | $322,000 | +101.2% | 48,132 | +102.6% | 0.00% | +50.0% |
| Q2 2019 | $160,000 | +42.9% | 23,754 | +15.4% | 0.00% | +100.0% |
| Q1 2019 | $112,000 | +1500.0% | 20,590 | +1076.6% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 1,750 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -97.9% | 1,750 | -97.2% | 0.00% | -100.0% |
| Q2 2018 | $470,000 | -36.0% | 62,150 | -30.9% | 0.01% | -37.5% |
| Q1 2018 | $734,000 | +238.2% | 89,950 | +213.4% | 0.01% | +300.0% |
| Q4 2017 | $217,000 | -66.1% | 28,700 | -59.0% | 0.00% | -71.4% |
| Q3 2017 | $641,000 | +75.1% | 70,000 | +83.2% | 0.01% | +75.0% |
| Q2 2017 | $366,000 | -1.6% | 38,200 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $372,000 | +229.2% | 36,500 | +238.0% | 0.00% | +100.0% |
| Q3 2015 | $113,000 | – | 10,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 515,801 | $5,395,000 | 3.05% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | $7,879,000 | 2.55% |
| Tipp Hill Capital Management LLC | 231,666 | $2,423,000 | 2.48% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | $41,541,000 | 1.88% |
| SHIKIAR ASSET MANAGEMENT INC | 346,300 | $3,622,000 | 1.87% |
| 683 Capital Management, LLC | 1,108,525 | $11,595,000 | 1.71% |
| Orinda Asset Management LLC | 112,288 | $1,175,000 | 1.48% |
| WHITEBOX ADVISORS LLC | 3,162,024 | $33,075,000 | 1.48% |
| Proxima Capital Management, LLC | 501,000 | $5,240,000 | 1.31% |
| BHR Capital LLC | 828,620 | $8,667,000 | 1.26% |