NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 24 filers reported holding NEW MTN FIN CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | 5,950,000 | $6,265,000 | 1.88% |
Radcliffe Capital Management, L.P. | 60,078,000 | $63,244,000 | 1.84% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,390,000 | $33,160,000 | 1.76% |
STEELHEAD PARTNERS LLC | 11,216,000 | $11,856,000 | 0.89% |
LAFFER TENGLER INVESTMENTS, INC. | 2,512 | $2,695,840,000 | 0.78% |
ADVENT CAPITAL MANAGEMENT /DE/ | 20,035,000 | $21,283,000 | 0.39% |
OAKTREE CAPITAL MANAGEMENT LP | 14,915,000 | $15,756,000 | 0.22% |
PALISADE CAPITAL MANAGEMENT, LP | 9,214,000 | $9,757,000 | 0.21% |
Advisors Capital Management, LLC | 4,146,000 | $4,372,000 | 0.13% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,163,000 | $2,277,000 | 0.03% |