SSI INVESTMENT MANAGEMENT LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 21 filers reported holding NEW MTN FIN CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q2 2023$2,729,512
+161.7%
2,750,000
+175.0%
0.19%
+154.7%
Q1 2021$1,043,000
-45.1%
1,000,000
-45.9%
0.08%
-44.9%
Q4 2020$1,901,000
-9.6%
1,850,000
-11.9%
0.14%
-24.9%
Q3 2020$2,103,000
-3.8%
2,100,000
-9.9%
0.18%
-5.2%
Q2 2020$2,186,000
-9.3%
2,332,000
-20.9%
0.19%
-9.9%
Q1 2020$2,409,000
-27.1%
2,950,000
-6.3%
0.21%
-3.6%
Q4 2019$3,304,000
+5.3%
3,150,000
+5.0%
0.22%
-3.9%
Q3 2019$3,139,000
-13.5%
3,000,000
-14.8%
0.23%
-14.9%
Q2 2019$3,627,000
+43.6%
3,522,000
+39.7%
0.27%
+26.9%
Q1 2019$2,526,000
+30.7%
2,522,000
+26.1%
0.21%
+17.1%
Q4 2018$1,933,000
-3.4%
2,000,0000.0%0.18%
+17.5%
Q3 2018$2,000,0002,000,0000.15%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2021
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 8,560,000$9,054,0001.92%
Radcliffe Capital Management, L.P. 59,260,000$62,667,0001.64%
RIVERNORTH CAPITAL MANAGEMENT, LLC 31,368,161$33,291,0001.34%
Laffer Tengler Investments, Inc. 2,490$2,753,702,0000.80%
STEELHEAD PARTNERS LLC 8,039,000$8,522,0000.63%
ADVENT CAPITAL MANAGEMENT /DE/ 21,775,000$23,130,0000.39%
PALISADE CAPITAL MANAGEMENT, LP 9,073,000$9,616,0000.20%
OAKTREE CAPITAL MANAGEMENT LP 16,467,000$17,475,0000.19%
Advisors Capital Management, LLC 4,046,000$4,293,0000.12%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,133,000$2,256,0000.02%
View complete list of NEW MTN FIN CORP shareholders