NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 24 filers reported holding NEW MTN FIN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,079,000 | +0.2% | 8,089,000 | +0.6% | 0.60% | -13.6% |
| Q2 2022 | $8,066,000 | -3.2% | 8,039,000 | 0.0% | 0.69% | +20.8% |
| Q1 2022 | $8,330,000 | -2.3% | 8,039,000 | 0.0% | 0.57% | -9.2% |
| Q4 2021 | $8,522,000 | -28.1% | 8,039,000 | -28.3% | 0.63% | -29.1% |
| Q3 2021 | $11,856,000 | -0.7% | 11,216,000 | 0.0% | 0.89% | +12.7% |
| Q2 2021 | $11,945,000 | +2.7% | 11,216,000 | +1.0% | 0.79% | -10.2% |
| Q1 2021 | $11,630,000 | +1.6% | 11,100,000 | 0.0% | 0.88% | +14.3% |
| Q4 2020 | $11,447,000 | +32.7% | 11,100,000 | +29.1% | 0.77% | +4.6% |
| Q3 2020 | $8,625,000 | -14.5% | 8,600,000 | -18.9% | 0.74% | -40.6% |
| Q2 2020 | $10,093,000 | -34.6% | 10,600,000 | -43.8% | 1.24% | -18.3% |
| Q1 2020 | $15,435,000 | -56.6% | 18,850,000 | -44.3% | 1.52% | -51.5% |
| Q4 2019 | $35,527,000 | +0.1% | 33,850,000 | 0.0% | 3.13% | -3.3% |
| Q3 2019 | $35,487,000 | +1.7% | 33,850,000 | 0.0% | 3.24% | +18.7% |
| Q2 2019 | $34,889,000 | +27.6% | 33,850,000 | +23.8% | 2.73% | +5.5% |
| Q1 2019 | $27,351,000 | +5.1% | 27,350,000 | +1.7% | 2.58% | +1.9% |
| Q4 2018 | $26,024,000 | -3.6% | 26,900,000 | 0.0% | 2.54% | +1.5% |
| Q3 2018 | $26,988,000 | – | 26,900,000 | – | 2.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 8,560,000 | $9,054,000 | 1.92% |
| Radcliffe Capital Management, L.P. | 59,260,000 | $62,667,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,368,161 | $33,291,000 | 1.34% |
| Laffer Tengler Investments, Inc. | 2,490 | $2,753,702,000 | 0.80% |
| STEELHEAD PARTNERS LLC | 8,039,000 | $8,522,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,775,000 | $23,130,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,073,000 | $9,616,000 | 0.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 16,467,000 | $17,475,000 | 0.19% |
| Advisors Capital Management, LLC | 4,046,000 | $4,293,000 | 0.12% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,133,000 | $2,256,000 | 0.02% |