NEW MTN FIN CORP's ticker is and the CUSIP is 647551AB6. A total of 22 filers reported holding NEW MTN FIN CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $490,000 | -9.9% | 476,000 | -9.5% | 0.00% | -100.0% |
| Q2 2017 | $544,000 | -39.5% | 526,000 | -40.0% | 0.00% | 0.0% |
| Q1 2017 | $899,000 | -0.9% | 876,000 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $907,000 | +37.8% | 890,000 | +38.0% | 0.00% | 0.0% |
| Q3 2016 | $658,000 | +50.6% | 645,000 | +2208.9% | 0.00% | – |
| Q2 2016 | $437,000 | +1.4% | 27,935 | -93.7% | 0.00% | -100.0% |
| Q1 2016 | $431,000 | -40.4% | 445,000 | -39.9% | 0.00% | 0.0% |
| Q4 2015 | $723,000 | -13.5% | 740,000 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $836,000 | -24.8% | 840,000 | -23.6% | 0.00% | 0.0% |
| Q2 2015 | $1,112,000 | – | 1,100,000 | – | 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% |