NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 1 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,903,000 | +7.3% | 8,903,000 | +7.2% | 0.24% | +5.8% |
Q1 2023 | $8,300,812 | +0.1% | 8,303,000 | 0.0% | 0.22% | +0.4% |
Q4 2022 | $8,294,522 | -38.4% | 8,303,000 | -38.9% | 0.22% | -41.6% |
Q3 2022 | $13,462,000 | +39.8% | 13,598,000 | +41.2% | 0.38% | +46.4% |
Q2 2022 | $9,632,000 | -11.8% | 9,632,000 | -6.9% | 0.26% | +4.0% |
Q1 2022 | $10,918,000 | +13.5% | 10,343,000 | +14.0% | 0.25% | +28.7% |
Q4 2021 | $9,616,000 | -1.4% | 9,073,000 | -1.5% | 0.20% | -8.5% |
Q3 2021 | $9,757,000 | -0.7% | 9,214,000 | 0.0% | 0.21% | -4.1% |
Q2 2021 | $9,824,000 | -0.5% | 9,214,000 | -3.4% | 0.22% | -4.3% |
Q1 2021 | $9,873,000 | +2.2% | 9,534,000 | +1.4% | 0.23% | -6.1% |
Q4 2020 | $9,660,000 | +3.0% | 9,401,000 | 0.0% | 0.25% | -11.2% |
Q3 2020 | $9,377,000 | +163.2% | 9,401,000 | +147.4% | 0.28% | +146.0% |
Q2 2020 | $3,563,000 | +42.1% | 3,800,000 | +26.7% | 0.11% | +27.0% |
Q1 2020 | $2,507,000 | -20.4% | 3,000,000 | 0.0% | 0.09% | 0.0% |
Q4 2019 | $3,148,000 | +0.3% | 3,000,000 | 0.0% | 0.09% | -7.3% |
Q3 2019 | $3,139,000 | +1.6% | 3,000,000 | 0.0% | 0.10% | +1.1% |
Q2 2019 | $3,090,000 | – | 3,000,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONEHILL CAPITAL MANAGEMENT LLC | 15,000,000 | $15,420,000 | 4.67% |
Radcliffe Capital Management, L.P. | 40,000,000 | $41,100,000 | 2.57% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,390,000 | $32,435,000 | 1.93% |
PIER 88 INVESTMENT PARTNERS LLC | 4,320,000 | $4,439,000 | 1.43% |
LAFFER TENGLER INVESTMENTS, INC. | 2,613 | $2,798,300,000 | 1.18% |
STEELHEAD PARTNERS LLC | 11,100,000 | $11,447,000 | 0.77% |
ADVENT CAPITAL MANAGEMENT /DE/ | 14,788,000 | $15,276,000 | 0.33% |
PALISADE CAPITAL MANAGEMENT, LP | 9,401,000 | $9,660,000 | 0.25% |
OAKTREE CAPITAL MANAGEMENT LP | 13,138,000 | $13,548,000 | 0.23% |
SSI INVESTMENT MANAGEMENT LLC | 1,850,000 | $1,901,000 | 0.14% |