NEW SR INVT GROUP INC's ticker is SNR and the CUSIP is 648691103. A total of 156 filers reported holding NEW SR INVT GROUP INC in Q2 2015. The put-call ratio across all filers is 8.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $380,000 | -58.4% | 35,709 | -59.7% | 0.00% | -69.2% |
| Q1 2016 | $913,000 | +4.6% | 88,709 | 0.0% | 0.01% | +30.0% |
| Q4 2015 | $873,000 | -45.3% | 88,709 | -41.9% | 0.01% | -37.5% |
| Q3 2015 | $1,597,000 | -41.4% | 152,809 | -25.0% | 0.02% | -20.0% |
| Q2 2015 | $2,725,000 | -26.8% | 203,809 | -8.9% | 0.02% | -20.0% |
| Q1 2015 | $3,722,000 | +1.1% | 223,809 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $3,682,000 | – | 223,809 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 702,381 | $11,554,000 | 5.61% |
| Green Owl Capital Management, LLC | 240,000 | $3,948,000 | 3.54% |
| Tipp Hill Capital Management LLC | 231,666 | $3,811,000 | 3.12% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,660,661 | $60,218,000 | 1.97% |
| WHITEBOX ADVISORS LLC | 2,642,797 | $43,474,000 | 1.74% |
| Philadelphia Financial Management of San Francisco, LLC | 552,058 | $9,081,000 | 1.59% |
| Riverloft Capital Management L.P. | 125,000 | $2,056,000 | 0.96% |
| CNA FINANCIAL CORP | 217,412 | $3,576,000 | 0.83% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,326,891 | $54,728,000 | 0.83% |
| Omega Advisors Inc. | 2,604,000 | $42,836,000 | 0.71% |