NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 22 filers reported holding NEW MTN FIN CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | -63.0% | 10,000 | -63.0% | 0.00% | – |
| Q1 2016 | $27,000 | +58.8% | 27,000 | +58.8% | 0.00% | – |
| Q4 2015 | $17,000 | +21.4% | 17,000 | +21.4% | 0.00% | – |
| Q3 2015 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 45,734,000 | $47,617,000 | 7.10% |
| STEELHEAD PARTNERS LLC | 36,496,000 | $38,018,000 | 3.42% |
| Context Capital Management, LLC | 1,000,000 | $1,040,000 | 0.74% |
| Wellesley Asset Management | 10,967 | $11,406,000 | 0.59% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,700,000 | $15,215,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,868,000 | $6,118,000 | 0.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,000,000 | $10,380,000 | 0.17% |
| LINDEN ADVISORS LP | 2,073,000 | $2,155,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 400,000 | $416,000 | 0.04% |
| Citadel Advisors | 28,165,000 | $29,316,000 | 0.02% |