NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 20 filers reported holding NEW MTN FIN CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,661,000 | +2.6% | 3,550,000 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $3,568,000 | -44.9% | 3,550,000 | -48.4% | 0.13% | -55.2% |
| Q2 2020 | $6,471,000 | +14.8% | 6,875,000 | 0.0% | 0.29% | +52.4% |
| Q1 2020 | $5,638,000 | -22.1% | 6,875,000 | 0.0% | 0.19% | +54.9% |
| Q4 2019 | $7,235,000 | -27.5% | 6,875,000 | -27.6% | 0.12% | -16.4% |
| Q3 2019 | $9,977,000 | +1.6% | 9,500,000 | 0.0% | 0.15% | +30.4% |
| Q2 2019 | $9,819,000 | +39.5% | 9,500,000 | +35.7% | 0.11% | +27.3% |
| Q1 2019 | $7,038,000 | +1.3% | 7,000,000 | 0.0% | 0.09% | -7.4% |
| Q4 2018 | $6,945,000 | -1.5% | 7,000,000 | 0.0% | 0.10% | +17.3% |
| Q3 2018 | $7,054,000 | – | 7,000,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 5,950,000 | $6,265,000 | 1.88% |
| Radcliffe Capital Management, L.P. | 60,078,000 | $63,244,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,390,000 | $33,160,000 | 1.76% |
| STEELHEAD PARTNERS LLC | 11,216,000 | $11,856,000 | 0.89% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,512 | $2,695,840,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,035,000 | $21,283,000 | 0.39% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,915,000 | $15,756,000 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,214,000 | $9,757,000 | 0.21% |
| Advisors Capital Management, LLC | 4,146,000 | $4,372,000 | 0.13% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,163,000 | $2,277,000 | 0.03% |