NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 23 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $89,000 | -1.1% | 90,000 | 0.0% | 0.00% | – |
| Q2 2022 | $90,000 | -5.3% | 90,000 | 0.0% | 0.00% | – |
| Q1 2022 | $95,000 | 0.0% | 90,000 | 0.0% | 0.00% | – |
| Q4 2021 | $95,000 | 0.0% | 90,000 | 0.0% | 0.00% | – |
| Q3 2021 | $95,000 | -1.0% | 90,000 | 0.0% | 0.00% | – |
| Q2 2021 | $96,000 | -1.0% | 90,000 | -3.2% | 0.00% | – |
| Q1 2021 | $97,000 | -98.3% | 93,000 | -98.3% | 0.00% | -100.0% |
| Q4 2020 | $5,686,000 | -43.1% | 5,534,000 | -44.5% | 0.01% | -50.0% |
| Q3 2020 | $9,986,000 | +441.2% | 9,973,000 | +406.8% | 0.01% | +500.0% |
| Q2 2020 | $1,845,000 | +14.5% | 1,968,000 | -0.4% | 0.00% | -33.3% |
| Q1 2020 | $1,612,000 | -22.4% | 1,975,000 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $2,076,000 | -0.8% | 1,980,000 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $2,093,000 | +1.6% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,060,000 | – | 2,000,000 | – | 0.00% | – |
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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% |