NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 18 filers reported holding NEW MTN FIN CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,976 | -0.1% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $9,988 | +0.2% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $9,969 | -100.0% | 10,000 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $32,066,000 | -1.1% | 32,390,000 | 0.0% | 1.44% | +9.6% |
| Q2 2022 | $32,422,000 | +0.7% | 32,390,000 | +6.6% | 1.31% | +8.2% |
| Q1 2022 | $32,195,000 | -3.3% | 30,390,000 | -3.1% | 1.21% | -9.7% |
| Q4 2021 | $33,291,000 | +0.4% | 31,368,161 | -0.1% | 1.34% | -23.4% |
| Q3 2021 | $33,160,000 | +0.8% | 31,390,000 | 0.0% | 1.76% | -10.9% |
| Q1 2021 | $32,884,000 | +1.4% | 31,390,000 | 0.0% | 1.97% | +2.4% |
| Q4 2020 | $32,435,000 | -0.5% | 31,390,000 | -3.1% | 1.93% | -4.6% |
| Q3 2020 | $32,594,000 | -0.5% | 32,390,000 | -5.8% | 2.02% | +8.4% |
| Q2 2020 | $32,753,000 | +90.2% | 34,390,000 | +63.8% | 1.86% | +61.4% |
| Q1 2020 | $17,220,000 | +227.7% | 21,000,000 | +320.0% | 1.15% | +266.3% |
| Q4 2019 | $5,255,000 | -99.0% | 5,000,000 | 0.0% | 0.32% | -98.7% |
| Q3 2019 | $524,660,000 | +1.3% | 5,000,000 | 0.0% | 23.76% | +5.4% |
| Q2 2019 | $517,875,000 | – | 5,000,000 | – | 22.55% | – |
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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% |