NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 22 filers reported holding NEW MTN FIN CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $50,745,000 | +9.2% | 50,620,000 | +9.0% | 8.29% | +4.8% |
| Q4 2018 | $46,480,000 | -0.8% | 46,443,000 | +0.0% | 7.92% | -12.6% |
| Q3 2018 | $46,848,000 | +2.7% | 46,429,000 | +3.4% | 9.05% | -2.4% |
| Q2 2018 | $45,613,000 | -3.5% | 44,924,000 | -2.8% | 9.28% | +30.2% |
| Q1 2018 | $47,282,000 | -0.7% | 46,234,000 | 0.0% | 7.12% | +1.0% |
| Q4 2017 | $47,637,000 | -0.8% | 46,234,000 | 0.0% | 7.05% | +2.4% |
| Q3 2017 | $48,005,000 | +0.8% | 46,234,000 | +1.1% | 6.89% | -3.0% |
| Q2 2017 | $47,617,000 | +3.0% | 45,734,000 | +2.2% | 7.10% | -24.7% |
| Q1 2017 | $46,235,000 | -0.0% | 44,734,000 | 0.0% | 9.43% | -6.6% |
| Q4 2016 | $46,244,000 | +0.6% | 44,734,000 | 0.0% | 10.10% | -9.4% |
| Q3 2016 | $45,975,000 | +33.3% | 44,734,000 | +28.8% | 11.14% | +32.8% |
| Q2 2016 | $34,502,000 | +2.3% | 34,734,000 | 0.0% | 8.39% | +35.5% |
| Q1 2016 | $33,737,000 | +7.8% | 34,734,000 | +8.4% | 6.19% | +12.2% |
| Q4 2015 | $31,308,000 | +12.1% | 32,040,000 | +13.2% | 5.52% | -23.3% |
| Q3 2015 | $27,923,000 | +0.7% | 28,300,000 | +2.7% | 7.19% | -15.2% |
| Q2 2015 | $27,734,000 | – | 27,550,000 | – | 8.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 45,734,000 | $47,617,000 | 7.10% |
| STEELHEAD PARTNERS LLC | 36,496,000 | $38,018,000 | 3.42% |
| Context Capital Management, LLC | 1,000,000 | $1,040,000 | 0.74% |
| Wellesley Asset Management | 10,967 | $11,406,000 | 0.59% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,700,000 | $15,215,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,868,000 | $6,118,000 | 0.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,000,000 | $10,380,000 | 0.17% |
| LINDEN ADVISORS LP | 2,073,000 | $2,155,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 400,000 | $416,000 | 0.04% |
| Citadel Advisors | 28,165,000 | $29,316,000 | 0.02% |