STEELHEAD PARTNERS LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 26 filers reported holding NEW MTN FIN CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2022$8,079,000
+0.2%
8,089,000
+0.6%
0.60%
-13.6%
Q2 2022$8,066,000
-3.2%
8,039,0000.0%0.69%
+20.8%
Q1 2022$8,330,000
-2.3%
8,039,0000.0%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%
11,216,0000.0%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%
11,100,0000.0%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%
33,850,0000.0%3.13%
-3.3%
Q3 2019$35,487,000
+1.7%
33,850,0000.0%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%
26,900,0000.0%2.54%
+1.5%
Q3 2018$26,988,00026,900,0002.50%
Other shareholders
NEW MTN FIN CORP shareholders Q3 2022
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 424,000$420,8410.99%
View complete list of NEW MTN FIN CORP shareholders