NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Spring Creek Investment Management, LLC | 1,384,000 | $15,722,000 | 24.61% |
| Round Table Services, LLC | 2,512,265 | $28,539,000 | 8.86% |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,156,429 | $24,500,000 | 6.99% |
| Cliffwater LLC | 1,677,874 | $19,061,000 | 4.11% |
| Muzinich & Co., Inc. | 684,289 | $7,774,000 | 3.20% |
| PIN OAK INVESTMENT ADVISORS INC | 253,410 | $2,879,000 | 2.37% |
| Guild Investment Management, Inc. | 93,360 | $1,061,000 | 1.17% |
| Advisors Capital Management, LLC | 645,847 | $7,336,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 819,169 | $9,306,000 | 0.24% |
| Virtus ETF Advisers LLC | 37,694 | $428,000 | 0.18% |