NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 21 filers reported holding NEW MTN FIN CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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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% |