NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 1 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,921,720 | -11.1% | 11,951,000 | -11.0% | 0.16% | +6.1% |
| Q1 2023 | $13,411,215 | +0.2% | 13,428,000 | 0.0% | 0.15% | +5.0% |
| Q4 2022 | $13,386,038 | -12.9% | 13,428,000 | -13.5% | 0.14% | -16.6% |
| Q3 2022 | $15,372,000 | -2.5% | 15,528,000 | -1.4% | 0.17% | -7.7% |
| Q2 2022 | $15,766,000 | -16.8% | 15,751,000 | -11.9% | 0.18% | -7.6% |
| Q1 2022 | $18,940,000 | +8.4% | 17,879,000 | +8.6% | 0.20% | +3.7% |
| Q4 2021 | $17,475,000 | +10.9% | 16,467,000 | +10.4% | 0.19% | -13.2% |
| Q3 2021 | $15,756,000 | +3.9% | 14,915,000 | +5.3% | 0.22% | +7.8% |
| Q2 2021 | $15,160,000 | +6.9% | 14,168,000 | +4.7% | 0.20% | +3.6% |
| Q1 2021 | $14,179,000 | +4.7% | 13,536,000 | +3.0% | 0.20% | -15.5% |
| Q4 2020 | $13,548,000 | +16.1% | 13,138,000 | +13.2% | 0.23% | -8.3% |
| Q3 2020 | $11,668,000 | +55.0% | 11,610,000 | +45.1% | 0.25% | +52.1% |
| Q2 2020 | $7,530,000 | -2.7% | 8,001,000 | -15.2% | 0.17% | -23.0% |
| Q1 2020 | $7,736,000 | +15.7% | 9,433,000 | +48.5% | 0.22% | +72.2% |
| Q4 2019 | $6,686,000 | +3.3% | 6,353,000 | +3.1% | 0.13% | -0.8% |
| Q3 2019 | $6,471,000 | +37.7% | 6,162,000 | +35.6% | 0.13% | +44.3% |
| Q2 2019 | $4,698,000 | – | 4,545,000 | – | 0.09% | – |
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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% |