NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 23 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,414,398 | -2.1% | 3,280 | -4.8% | 0.91% | -4.1% |
| Q1 2023 | $3,487,009 | -4.1% | 3,445 | -1.2% | 0.94% | -9.7% |
| Q4 2022 | $3,634,302 | -99.9% | 3,488 | +36.4% | 1.05% | +10.8% |
| Q3 2022 | $2,570,093,000 | -6.9% | 2,557 | -3.5% | 0.94% | -2.7% |
| Q2 2022 | $2,761,445,000 | -2.2% | 2,650 | -0.3% | 0.97% | +14.0% |
| Q1 2022 | $2,824,854,000 | +2.6% | 2,657 | +6.7% | 0.85% | +7.0% |
| Q4 2021 | $2,753,702,000 | +2.1% | 2,490 | -0.9% | 0.80% | +1.9% |
| Q3 2021 | $2,695,840,000 | -5.5% | 2,512 | -2.2% | 0.78% | -27.0% |
| Q2 2021 | $2,852,450,000 | +4.1% | 2,569 | -99.9% | 1.07% | +3.1% |
| Q1 2021 | $2,739,843,000 | -2.1% | 2,590,000 | +99019.8% | 1.04% | -12.1% |
| Q4 2020 | $2,798,300,000 | +8.8% | 2,613 | +3.6% | 1.18% | -8.3% |
| Q3 2020 | $2,573,133,000 | +6.0% | 2,522 | +2.5% | 1.29% | -7.7% |
| Q2 2020 | $2,426,558,000 | +18.5% | 2,461 | +1.4% | 1.39% | -12.8% |
| Q1 2020 | $2,047,840,000 | -22.0% | 2,427 | +1.2% | 1.60% | -8.6% |
| Q4 2019 | $2,626,243,000 | +5.6% | 2,399 | +2.0% | 1.75% | -17.7% |
| Q3 2019 | $2,488,004,000 | -0.4% | 2,352 | +0.9% | 2.12% | -0.7% |
| Q2 2019 | $2,498,633,000 | +6.1% | 2,332 | +0.5% | 2.14% | +237.9% |
| Q1 2019 | $2,354,183,000 | -4.1% | 2,320 | -3.5% | 0.63% | -12.8% |
| Q4 2018 | $2,454,711,000 | -1.1% | 2,404 | -1.7% | 0.73% | +18.0% |
| Q3 2018 | $2,482,983,000 | – | 2,445 | – | 0.62% | – |
Download | ||||||
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% |