AQR Arbitrage LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 21 filers reported holding NEW MTN FIN CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2020$3,661,000
+2.6%
3,550,0000.0%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%
6,875,0000.0%0.29%
+52.4%
Q1 2020$5,638,000
-22.1%
6,875,0000.0%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%
9,500,0000.0%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%
7,000,0000.0%0.09%
-7.4%
Q4 2018$6,945,000
-1.5%
7,000,0000.0%0.10%
+17.3%
Q3 2018$7,054,0007,000,0000.08%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 8,560,000$9,038,0003.24%
Radcliffe Capital Management, L.P. 55,746,000$57,630,0001.31%
RIVERNORTH CAPITAL MANAGEMENT, LLC 30,390,000$32,195,0001.21%
Laffer Tengler Investments, Inc. 2,657$2,824,854,0000.85%
STEELHEAD PARTNERS LLC 8,039,000$8,330,0000.57%
ADVENT CAPITAL MANAGEMENT /DE/ 24,943,000$26,017,0000.42%
PALISADE CAPITAL MANAGEMENT, LP 10,343,000$10,918,0000.25%
OAKTREE CAPITAL MANAGEMENT LP 17,879,000$18,940,0000.20%
Wellesley Asset Management 2,374$2,460,0000.17%
Advisors Capital Management, LLC 3,876,000$4,075,0000.11%
View complete list of NEW MTN FIN CORP shareholders