NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 18 filers reported holding NEW MTN FIN CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,351,830 | -0.1% | 5,392,000 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $5,358,300 | +100092.6% | 5,392,000 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $5,348 | -99.9% | 5,392,000 | 0.0% | 0.04% | -15.1% |
| Q3 2022 | $5,311,000 | +69.7% | 5,392,000 | +71.6% | 0.05% | +60.6% |
| Q2 2022 | $3,129,000 | +47.3% | 3,142,000 | +56.2% | 0.03% | +57.1% |
| Q1 2022 | $2,124,000 | -5.9% | 2,012,000 | -5.7% | 0.02% | -12.5% |
| Q4 2021 | $2,256,000 | -0.9% | 2,133,000 | -1.4% | 0.02% | -7.7% |
| Q3 2021 | $2,277,000 | +130.0% | 2,163,000 | +133.1% | 0.03% | +136.4% |
| Q2 2021 | $990,000 | -93.0% | 928,000 | -93.8% | 0.01% | -95.8% |
| Q2 2020 | $14,063,000 | +14.8% | 15,000,000 | 0.0% | 0.26% | -6.1% |
| Q1 2020 | $12,245,000 | -22.2% | 15,000,000 | 0.0% | 0.28% | +0.4% |
| Q4 2019 | $15,730,000 | +0.2% | 15,000,000 | 0.0% | 0.28% | -0.7% |
| Q3 2019 | $15,697,000 | +1.6% | 15,000,000 | 0.0% | 0.28% | +6.5% |
| Q2 2019 | $15,448,000 | +40.2% | 15,000,000 | +36.4% | 0.26% | +36.5% |
| Q1 2019 | $11,019,000 | +1.4% | 11,000,000 | 0.0% | 0.19% | -10.3% |
| Q4 2018 | $10,872,000 | -1.4% | 11,000,000 | 0.0% | 0.21% | +37.2% |
| Q3 2018 | $11,030,000 | – | 11,000,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 31,000,000 | $30,192,000 | 5.14% |
| STEELHEAD PARTNERS LLC | 26,900,000 | $26,024,000 | 2.54% |
| Mohican Financial Management, LLC | 500,000 | $485,000 | 2.00% |
| Context Capital Management, LLC | 2,505,000 | $2,485,000 | 1.40% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,404 | $2,454,711,000 | 0.73% |
| LINDEN ADVISORS LP | 14,000,000 | $13,759,000 | 0.38% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,000,000 | $10,872,000 | 0.21% |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $1,933,000 | 0.18% |
| AQR Arbitrage LLC | 7,000,000 | $6,945,000 | 0.10% |
| Citadel Advisors | 10,000,000 | $9,691,000 | 0.01% |