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 | $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% | – |
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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% |