NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 19 filers reported holding NEW MTN FIN CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $8,854,000 | 0.0% | 8,837,000 | +0.1% | 0.28% | -12.6% |
Q4 2018 | $8,854,000 | +0.1% | 8,832,000 | +1.2% | 0.32% | +33.2% |
Q3 2018 | $8,846,000 | -6.3% | 8,726,000 | -5.2% | 0.24% | -10.6% |
Q2 2018 | $9,438,000 | +13.4% | 9,208,000 | +13.4% | 0.27% | -3.2% |
Q1 2018 | $8,326,000 | +13.5% | 8,123,000 | +14.0% | 0.28% | +13.7% |
Q4 2017 | $7,337,000 | +6.5% | 7,123,000 | +7.5% | 0.25% | +1.2% |
Q3 2017 | $6,888,000 | +12.6% | 6,623,000 | +12.9% | 0.24% | +7.0% |
Q2 2017 | $6,118,000 | +137.1% | 5,868,000 | +135.9% | 0.23% | +131.3% |
Q1 2017 | $2,580,000 | +68.2% | 2,488,000 | +67.2% | 0.10% | +70.7% |
Q4 2016 | $1,534,000 | +0.3% | 1,488,000 | -0.3% | 0.06% | +7.4% |
Q3 2016 | $1,530,000 | -61.3% | 1,493,000 | -62.3% | 0.05% | -62.2% |
Q2 2016 | $3,952,000 | +1.3% | 3,957,000 | 0.0% | 0.14% | +11.7% |
Q1 2016 | $3,900,000 | +62.1% | 3,957,000 | +64.9% | 0.13% | +64.1% |
Q4 2015 | $2,406,000 | -40.0% | 2,400,000 | -40.0% | 0.08% | -33.9% |
Q3 2015 | $4,010,000 | +14.0% | 4,000,000 | +14.3% | 0.12% | +32.6% |
Q2 2015 | $3,518,000 | – | 3,500,000 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 27,550,000 | $27,734,000 | 8.48% |
Context Capital Management, LLC | 2,589,000 | $2,614,000 | 4.52% |
Sage Capital Management, LLC | 1,050,000 | $1,055,000 | 1.37% |
STEELHEAD PARTNERS LLC | 9,750,000 | $9,848,000 | 0.98% |
Wellesley Asset Management | 9,493 | $9,659,000 | 0.56% |
LINDEN ADVISORS LP | 4,500,000 | $4,560,000 | 0.54% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,620,000 | $12,762,000 | 0.23% |
OAKTREE CAPITAL MANAGEMENT LP | 16,155,000 | $16,319,000 | 0.19% |
PALISADE CAPITAL MANAGEMENT, LP | 3,500,000 | $3,518,000 | 0.09% |
Citadel Advisors | 23,350,000 | $23,419,000 | 0.02% |