NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 22 filers reported holding NEW MTN FIN CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 44,734,000 | $46,235,000 | 9.43% |
| STEELHEAD PARTNERS LLC | 30,996,000 | $32,081,000 | 2.86% |
| Context Capital Management, LLC | 808,000 | $836,000 | 0.67% |
| Wellesley Asset Management | 11,652 | $12,016,000 | 0.63% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,700,000 | $15,086,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,021,000 | $14,597,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,488,000 | $2,580,000 | 0.10% |
| LINDEN ADVISORS LP | 2,073,000 | $2,141,000 | 0.08% |
| Citadel Advisors | 27,165,000 | $28,127,000 | 0.03% |
| TD ASSET MANAGEMENT INC | 8,481,000 | $8,746,000 | 0.01% |