NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $965,000 | +45.8% | 177,147 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $662,000 | -65.0% | 160,587 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,894,000 | +54.0% | 321,174 | +97.7% | 0.00% | -50.0% |
| Q2 2018 | $1,230,000 | -30.6% | 162,461 | -25.0% | 0.00% | 0.0% |
| Q1 2018 | $1,772,000 | +53.4% | 216,584 | +41.8% | 0.00% | +100.0% |
| Q4 2017 | $1,155,000 | -17.4% | 152,778 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,398,000 | -8.9% | 152,778 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,535,000 | +13.8% | 152,778 | +15.5% | 0.00% | 0.0% |
| Q1 2017 | $1,349,000 | +10.2% | 132,272 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $1,224,000 | -12.8% | 125,023 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $1,404,000 | +8.1% | 121,667 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,299,000 | +5.4% | 121,667 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,232,000 | +4.5% | 119,593 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,179,000 | -5.8% | 119,593 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,251,000 | -4.5% | 119,593 | +22.1% | 0.00% | 0.0% |
| Q2 2015 | $1,310,000 | -66.4% | 97,963 | -58.7% | 0.00% | -71.4% |
| Q4 2014 | $3,902,000 | – | 237,208 | – | 0.01% | – |
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% |