NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 24 filers reported holding NEW MTN FIN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81,389 | -0.1% | 82,000 | 0.0% | 0.00% | – |
| Q1 2023 | $81,488 | +20.7% | 82,000 | +20.6% | 0.00% | – |
| Q4 2022 | $67,531 | -3.5% | 68,000 | -4.2% | 0.00% | – |
| Q3 2022 | $70,000 | -1.4% | 71,000 | 0.0% | 0.00% | – |
| Q2 2022 | $71,000 | -5.3% | 71,000 | 0.0% | 0.00% | – |
| Q1 2022 | $75,000 | +158.6% | 71,000 | +163.0% | 0.00% | – |
| Q4 2021 | $29,000 | +70.6% | 27,000 | +68.8% | 0.00% | – |
| Q3 2021 | $17,000 | +1600.0% | 16,000 | +1500.0% | 0.00% | – |
| Q2 2021 | $1,000 | -99.7% | 1,000 | -99.7% | 0.00% | – |
| Q3 2020 | $340,000 | +13.3% | 338,000 | 0.0% | 0.00% | – |
| Q2 2020 | $300,000 | -11.5% | 338,000 | 0.0% | 0.00% | – |
| Q1 2020 | $339,000 | -4.2% | 338,000 | 0.0% | 0.00% | – |
| Q4 2019 | $354,000 | +2.0% | 338,000 | 0.0% | 0.00% | – |
| Q3 2019 | $347,000 | -0.3% | 338,000 | 0.0% | 0.00% | – |
| Q2 2019 | $348,000 | – | 338,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 8,560,000 | $9,038,000 | 3.24% |
| Radcliffe Capital Management, L.P. | 55,746,000 | $57,630,000 | 1.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 30,390,000 | $32,195,000 | 1.21% |
| Laffer Tengler Investments, Inc. | 2,657 | $2,824,854,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 8,039,000 | $8,330,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,943,000 | $26,017,000 | 0.42% |
| PALISADE CAPITAL MANAGEMENT, LP | 10,343,000 | $10,918,000 | 0.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,879,000 | $18,940,000 | 0.20% |
| Wellesley Asset Management | 2,374 | $2,460,000 | 0.17% |
| Advisors Capital Management, LLC | 3,876,000 | $4,075,000 | 0.11% |