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 | $33,924,000 | +0.3% | 33,827,000 | 0.0% | 3.21% | -2.8% |
| Q4 2018 | $33,827,000 | -0.8% | 33,827,000 | 0.0% | 3.30% | +4.5% |
| Q3 2018 | $34,100,000 | -9.1% | 33,827,000 | -8.0% | 3.16% | -3.9% |
| Q2 2018 | $37,511,000 | -0.3% | 36,773,000 | 0.0% | 3.29% | +6.2% |
| Q1 2018 | $37,606,000 | -0.7% | 36,773,000 | 0.0% | 3.09% | -4.8% |
| Q4 2017 | $37,884,000 | -0.2% | 36,773,000 | +0.8% | 3.25% | -7.2% |
| Q3 2017 | $37,968,000 | -0.1% | 36,496,000 | 0.0% | 3.50% | +2.4% |
| Q2 2017 | $38,018,000 | +18.5% | 36,496,000 | +17.7% | 3.42% | +19.6% |
| Q1 2017 | $32,081,000 | +25.7% | 30,996,000 | +25.4% | 2.86% | +14.8% |
| Q4 2016 | $25,528,000 | +14.5% | 24,724,000 | +13.8% | 2.49% | +14.6% |
| Q3 2016 | $22,294,000 | +92.9% | 21,724,000 | +87.5% | 2.17% | +82.4% |
| Q2 2016 | $11,558,000 | +10.0% | 11,587,000 | +7.8% | 1.19% | +16.0% |
| Q1 2016 | $10,508,000 | -0.3% | 10,750,000 | 0.0% | 1.03% | +1.3% |
| Q4 2015 | $10,536,000 | +9.4% | 10,750,000 | +10.3% | 1.01% | -0.4% |
| Q3 2015 | $9,629,000 | -2.2% | 9,750,000 | 0.0% | 1.02% | +4.0% |
| Q2 2015 | $9,848,000 | – | 9,750,000 | – | 0.98% | – |
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% |