NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 25 filers reported holding NEW MTN FIN CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,910,000 | -11.4% | 18,855,000 | -11.7% | 0.01% | -25.0% |
| Q4 2018 | $21,352,000 | -9.4% | 21,355,000 | -8.6% | 0.01% | +9.1% |
| Q3 2018 | $23,577,000 | -17.5% | 23,355,000 | -17.1% | 0.01% | -21.4% |
| Q2 2018 | $28,576,000 | -0.9% | 28,165,000 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $28,837,000 | -0.4% | 28,165,000 | 0.0% | 0.02% | -11.1% |
| Q4 2017 | $28,962,000 | -1.2% | 28,165,000 | 0.0% | 0.02% | -21.7% |
| Q3 2017 | $29,312,000 | -0.0% | 28,165,000 | 0.0% | 0.02% | -8.0% |
| Q2 2017 | $29,316,000 | +4.2% | 28,165,000 | +3.7% | 0.02% | -3.8% |
| Q1 2017 | $28,127,000 | +4.3% | 27,165,000 | +3.8% | 0.03% | -3.7% |
| Q4 2016 | $26,967,000 | -18.5% | 26,165,000 | -18.7% | 0.03% | -18.2% |
| Q3 2016 | $33,069,000 | +33.9% | 32,165,000 | +30.4% | 0.03% | +17.9% |
| Q2 2016 | $24,693,000 | +0.7% | 24,665,000 | -0.7% | 0.03% | -9.7% |
| Q1 2016 | $24,510,000 | +0.7% | 24,850,000 | 0.0% | 0.03% | +14.8% |
| Q4 2015 | $24,345,000 | +5.7% | 24,850,000 | +6.4% | 0.03% | +22.7% |
| Q3 2015 | $23,027,000 | -1.7% | 23,350,000 | 0.0% | 0.02% | +10.0% |
| Q2 2015 | $23,419,000 | – | 23,350,000 | – | 0.02% | – |
Download | ||||||
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% |