NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 1 filers reported holding NEW MTN FIN CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $147,000 | -0.7% | 147,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $148,000 | 0.0% | 147,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $148,000 | -0.7% | 147,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $149,000 | -1.3% | 147,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $151,000 | +20.8% | 147,000 | +20.5% | 0.00% | – |
| Q4 2017 | $125,000 | +71.2% | 122,000 | +71.8% | 0.00% | – |
| Q3 2017 | $73,000 | 0.0% | 71,000 | 0.0% | 0.00% | – |
| Q2 2017 | $73,000 | 0.0% | 71,000 | 0.0% | 0.00% | – |
| Q1 2017 | $73,000 | +1.4% | 71,000 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | +60.0% | 71,000 | +61.4% | 0.00% | – |
| Q3 2016 | $45,000 | +136.8% | 44,000 | +131.6% | 0.00% | – |
| Q2 2016 | $19,000 | +5.6% | 19,000 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | -5.3% | 19,000 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | – | 19,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 27,550,000 | $27,734,000 | 8.48% |
| Context Capital Management, LLC | 2,589,000 | $2,614,000 | 4.52% |
| Sage Capital Management, LLC | 1,050,000 | $1,055,000 | 1.37% |
| STEELHEAD PARTNERS LLC | 9,750,000 | $9,848,000 | 0.98% |
| Wellesley Asset Management | 9,493 | $9,659,000 | 0.56% |
| LINDEN ADVISORS LP | 4,500,000 | $4,560,000 | 0.54% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,620,000 | $12,762,000 | 0.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 16,155,000 | $16,319,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,500,000 | $3,518,000 | 0.09% |
| Citadel Advisors | 23,350,000 | $23,419,000 | 0.02% |