NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 23 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |