NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 20 filers reported holding NEW MTN FIN CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,356,000 | -1.1% | 8,481,000 | 0.0% | 1.99% | -0.1% |
| Q2 2022 | $8,449,000 | -6.5% | 8,481,000 | -0.9% | 1.99% | -38.6% |
| Q1 2022 | $9,038,000 | -0.2% | 8,560,000 | 0.0% | 3.24% | +68.4% |
| Q4 2021 | $9,054,000 | +44.5% | 8,560,000 | +43.9% | 1.92% | +2.3% |
| Q3 2021 | $6,265,000 | -1.3% | 5,950,000 | 0.0% | 1.88% | +3.1% |
| Q2 2021 | $6,346,000 | +33.6% | 5,950,000 | +30.8% | 1.82% | +13.2% |
| Q1 2021 | $4,751,000 | +7.0% | 4,550,000 | +5.3% | 1.61% | +12.7% |
| Q4 2020 | $4,439,000 | +2.6% | 4,320,000 | 0.0% | 1.43% | +9.0% |
| Q3 2020 | $4,326,000 | +6.8% | 4,320,000 | 0.0% | 1.31% | +14.0% |
| Q2 2020 | $4,050,000 | +14.8% | 4,320,000 | 0.0% | 1.15% | -10.6% |
| Q1 2020 | $3,527,000 | +27.9% | 4,320,000 | +64.3% | 1.29% | +17.9% |
| Q4 2019 | $2,758,000 | -1.7% | 2,629,114 | -1.9% | 1.09% | +0.5% |
| Q3 2019 | $2,805,000 | +126.9% | 2,680,000 | +123.3% | 1.09% | +107.4% |
| Q2 2019 | $1,236,000 | – | 1,200,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 31,000,000 | $30,192,000 | 5.14% |
| STEELHEAD PARTNERS LLC | 26,900,000 | $26,024,000 | 2.54% |
| Mohican Financial Management, LLC | 500,000 | $485,000 | 2.00% |
| Context Capital Management, LLC | 2,505,000 | $2,485,000 | 1.40% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,404 | $2,454,711,000 | 0.73% |
| LINDEN ADVISORS LP | 14,000,000 | $13,759,000 | 0.38% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,000,000 | $10,872,000 | 0.21% |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $1,933,000 | 0.18% |
| AQR Arbitrage LLC | 7,000,000 | $6,945,000 | 0.10% |
| Citadel Advisors | 10,000,000 | $9,691,000 | 0.01% |