NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 23 filers reported holding NEW MTN FIN CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,022,000 | +74.3% | 2,000,000 | +77.8% | 0.12% | +39.3% |
| Q1 2018 | $1,160,000 | -30.7% | 1,125,000 | -30.8% | 0.08% | -37.3% |
| Q4 2017 | $1,673,000 | +302.2% | 1,625,000 | +306.2% | 0.13% | +243.6% |
| Q2 2017 | $416,000 | +1286.7% | 400,000 | +1279.3% | 0.04% | +1200.0% |
| Q1 2017 | $30,000 | -91.9% | 29,000 | -92.3% | 0.00% | -94.2% |
| Q2 2016 | $370,000 | +1.4% | 375,000 | 0.0% | 0.05% | +2.0% |
| Q1 2016 | $365,000 | -0.8% | 375,000 | 0.0% | 0.05% | -10.5% |
| Q4 2015 | $368,000 | +264.4% | 375,000 | +275.0% | 0.06% | +307.1% |
| Q2 2015 | $101,000 | – | 100,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 27,550,000 | $27,734,000 | 8.48% |
| Context Capital Management, LLC | 2,589,000 | $2,614,000 | 4.52% |
| Sage Capital Management, LLC | 1,050,000 | $1,055,000 | 1.37% |
| STEELHEAD PARTNERS LLC | 9,750,000 | $9,848,000 | 0.98% |
| Wellesley Asset Management | 9,493 | $9,659,000 | 0.56% |
| LINDEN ADVISORS LP | 4,500,000 | $4,560,000 | 0.54% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,620,000 | $12,762,000 | 0.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 16,155,000 | $16,319,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,500,000 | $3,518,000 | 0.09% |
| Citadel Advisors | 23,350,000 | $23,419,000 | 0.02% |