NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 1 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,375,524 | +0.0% | 61,746,000 | 0.0% | 5.22% | +36.2% |
| Q1 2023 | $61,360,088 | +0.2% | 61,746,000 | 0.0% | 3.84% | +98.0% |
| Q4 2022 | $61,244,314 | +0.7% | 61,746,000 | 0.0% | 1.94% | +32.0% |
| Q3 2022 | $60,820,000 | -0.1% | 61,746,000 | +1.0% | 1.47% | +4.9% |
| Q2 2022 | $60,901,000 | +5.7% | 61,146,000 | +9.7% | 1.40% | +6.8% |
| Q1 2022 | $57,630,000 | -8.0% | 55,746,000 | -5.9% | 1.31% | -20.2% |
| Q4 2021 | $62,667,000 | -0.9% | 59,260,000 | -1.4% | 1.64% | -10.8% |
| Q3 2021 | $63,244,000 | +16.1% | 60,078,000 | +17.6% | 1.84% | +7.9% |
| Q2 2021 | $54,470,000 | +30.5% | 51,083,000 | +27.7% | 1.70% | +2.3% |
| Q1 2021 | $41,752,000 | +1.6% | 40,000,000 | 0.0% | 1.67% | -35.3% |
| Q4 2020 | $41,100,000 | +2.6% | 40,000,000 | 0.0% | 2.57% | -28.9% |
| Q3 2020 | $40,052,000 | +4.2% | 40,000,000 | -2.4% | 3.62% | -31.3% |
| Q2 2020 | $38,437,000 | +14.8% | 41,000,000 | 0.0% | 5.27% | -16.2% |
| Q1 2020 | $33,471,000 | -22.2% | 41,000,000 | 0.0% | 6.29% | -34.1% |
| Q4 2019 | $42,996,000 | +0.1% | 41,000,000 | 0.0% | 9.54% | +13.9% |
| Q3 2019 | $42,963,000 | +1.7% | 41,000,000 | 0.0% | 8.37% | +12.5% |
| Q2 2019 | $42,236,000 | +36.1% | 41,000,000 | +32.3% | 7.44% | +46.7% |
| Q1 2019 | $31,029,000 | +2.8% | 31,000,000 | 0.0% | 5.07% | -1.4% |
| Q4 2018 | $30,192,000 | -2.9% | 31,000,000 | 0.0% | 5.14% | -14.4% |
| Q3 2018 | $31,087,000 | – | 31,000,000 | – | 6.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 8,560,000 | $9,038,000 | 3.24% |
| Radcliffe Capital Management, L.P. | 55,746,000 | $57,630,000 | 1.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 30,390,000 | $32,195,000 | 1.21% |
| Laffer Tengler Investments, Inc. | 2,657 | $2,824,854,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 8,039,000 | $8,330,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,943,000 | $26,017,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 10,343,000 | $10,918,000 | 0.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,879,000 | $18,940,000 | 0.20% |
| Wellesley Asset Management | 2,374 | $2,460,000 | 0.17% |
| Advisors Capital Management, LLC | 3,876,000 | $4,075,000 | 0.11% |