NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 138 filers reported holding NEW MTN FIN CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $158,000 | +0.6% | 11,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $157,000 | -12.8% | 11,900 | -17.9% | 0.01% | 0.0% |
| Q1 2021 | $180,000 | +9.1% | 14,500 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $165,000 | +18.7% | 14,500 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $139,000 | -16.8% | 14,500 | -19.4% | 0.01% | -33.3% |
| Q2 2020 | $167,000 | +36.9% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $122,000 | -50.6% | 18,000 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $247,000 | +0.8% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $245,000 | -14.0% | 18,000 | -11.8% | 0.01% | -12.5% |
| Q2 2019 | $285,000 | -98.9% | 20,400 | +5504.4% | 0.02% | -84.9% |
| Q1 2019 | $26,800,000 | +7852.5% | 364 | -98.6% | 0.11% | +360.9% |
| Q4 2018 | $337,000 | -6.9% | 26,800 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $362,000 | -0.5% | 26,800 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $364,000 | +3.4% | 26,800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $352,000 | -3.0% | 26,800 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $363,000 | -5.0% | 26,800 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $382,000 | – | 26,800 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
| Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
| West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
| Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
| EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
| FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
| Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |