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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 8,560,000 | $9,038,000 | 3.24% |
| Radcliffe Capital Management, L.P. | 55,746,000 | $57,630,000 | 1.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 30,390,000 | $32,195,000 | 1.21% |
| Laffer Tengler Investments, Inc. | 2,657 | $2,824,854,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 8,039,000 | $8,330,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,943,000 | $26,017,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 10,343,000 | $10,918,000 | 0.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,879,000 | $18,940,000 | 0.20% |
| Wellesley Asset Management | 2,374 | $2,460,000 | 0.17% |
| Advisors Capital Management, LLC | 3,876,000 | $4,075,000 | 0.11% |