NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 21 filers reported holding NEW MTN FIN CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $14,011,000 | +1.7% | 14,010,000 | +2.0% | 0.24% | -10.0% |
Q4 2018 | $13,776,000 | -0.6% | 13,740,000 | 0.0% | 0.27% | +38.3% |
Q3 2018 | $13,860,000 | -0.8% | 13,740,000 | 0.0% | 0.20% | +4.3% |
Q2 2018 | $13,965,000 | -0.9% | 13,740,000 | 0.0% | 0.19% | -4.1% |
Q1 2018 | $14,096,000 | +0.1% | 13,740,000 | 0.0% | 0.20% | +1.6% |
Q4 2017 | $14,075,000 | -7.0% | 13,740,000 | -6.5% | 0.19% | -13.5% |
Q3 2017 | $15,141,000 | -0.5% | 14,700,000 | 0.0% | 0.22% | -4.3% |
Q2 2017 | $15,215,000 | +0.9% | 14,700,000 | 0.0% | 0.23% | -8.6% |
Q1 2017 | $15,086,000 | +0.7% | 14,700,000 | 0.0% | 0.26% | -8.3% |
Q4 2016 | $14,985,000 | -0.1% | 14,700,000 | 0.0% | 0.28% | -6.4% |
Q3 2016 | $14,994,000 | +7.6% | 14,700,000 | +3.5% | 0.30% | +15.6% |
Q2 2016 | $13,934,000 | +1.4% | 14,200,000 | 0.0% | 0.26% | -12.0% |
Q1 2016 | $13,739,000 | +2.6% | 14,200,000 | +3.6% | 0.29% | +3.5% |
Q4 2015 | $13,392,000 | +4.6% | 13,700,000 | +6.5% | 0.28% | -7.2% |
Q3 2015 | $12,804,000 | +0.3% | 12,860,000 | +1.9% | 0.30% | +31.0% |
Q2 2015 | $12,762,000 | – | 12,620,000 | – | 0.23% | – |
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% |