NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 24 filers reported holding NEW MTN FIN CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 2,000,000 | 0.0% | 0.18% | +17.5% |
| Q3 2018 | $2,000,000 | – | 2,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 5,950,000 | $6,265,000 | 1.88% |
| Radcliffe Capital Management, L.P. | 60,078,000 | $63,244,000 | 1.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,390,000 | $33,160,000 | 1.76% |
| STEELHEAD PARTNERS LLC | 11,216,000 | $11,856,000 | 0.89% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,512 | $2,695,840,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,035,000 | $21,283,000 | 0.39% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,915,000 | $15,756,000 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,214,000 | $9,757,000 | 0.21% |
| Advisors Capital Management, LLC | 4,146,000 | $4,372,000 | 0.13% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,163,000 | $2,277,000 | 0.03% |