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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

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 Q1 2021
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 8,560,000$9,054,0001.92%
Radcliffe Capital Management, L.P. 59,260,000$62,667,0001.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 31,368,161$33,291,0001.34%
Laffer Tengler Investments, Inc. 2,490$2,753,702,0000.80%
STEELHEAD PARTNERS LLC 8,039,000$8,522,0000.63%
ADVENT CAPITAL MANAGEMENT /DE/ 21,775,000$23,130,0000.39%
PALISADE CAPITAL MANAGEMENT, LP 9,073,000$9,616,0000.20%
OAKTREE CAPITAL MANAGEMENT LP 16,467,000$17,475,0000.19%
Advisors Capital Management, LLC 4,046,000$4,293,0000.12%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,133,000$2,256,0000.02%
View complete list of NEW MTN FIN CORP shareholders