NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 148 filers reported holding NEW MTN FIN CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,957 | -59.7% | 11,348 | -61.3% | 0.00% | – |
| Q2 2023 | $364,679 | +37.1% | 29,315 | +34.1% | 0.00% | – |
| Q1 2023 | $266,000 | -66.3% | 21,857 | -65.8% | 0.00% | -100.0% |
| Q4 2022 | $790,183 | +301.1% | 63,879 | +274.5% | 0.00% | – |
| Q3 2022 | $197,000 | +28.8% | 17,059 | +32.7% | 0.00% | – |
| Q2 2022 | $153,000 | -60.5% | 12,852 | -54.0% | 0.00% | – |
| Q1 2022 | $387,000 | +54.2% | 27,920 | +52.5% | 0.00% | – |
| Q4 2021 | $251,000 | -65.4% | 18,304 | -66.5% | 0.00% | -100.0% |
| Q3 2021 | $726,000 | -45.9% | 54,569 | -46.4% | 0.00% | 0.0% |
| Q2 2021 | $1,342,000 | +825.5% | 101,886 | +771.2% | 0.00% | – |
| Q1 2021 | $145,000 | -42.2% | 11,695 | -68.3% | 0.00% | – |
| Q1 2020 | $251,000 | -87.3% | 36,892 | -74.4% | 0.00% | -100.0% |
| Q4 2019 | $1,981,000 | +59.4% | 144,194 | +58.1% | 0.00% | 0.0% |
| Q3 2019 | $1,243,000 | +37.8% | 91,184 | +41.3% | 0.00% | +100.0% |
| Q2 2019 | $902,000 | -25.4% | 64,543 | -27.6% | 0.00% | -50.0% |
| Q1 2019 | $1,209,000 | +459.7% | 89,099 | +420.1% | 0.00% | – |
| Q4 2018 | $216,000 | +22.7% | 17,132 | +31.5% | 0.00% | – |
| Q3 2018 | $176,000 | -51.9% | 13,029 | -51.5% | 0.00% | – |
| Q2 2018 | $366,000 | +85.8% | 26,857 | +79.3% | 0.00% | – |
| Q1 2018 | $197,000 | -67.9% | 14,978 | -66.9% | 0.00% | -100.0% |
| Q4 2017 | $614,000 | +175.3% | 45,305 | +189.2% | 0.00% | – |
| Q3 2017 | $223,000 | -24.4% | 15,668 | -22.6% | 0.00% | – |
| Q2 2017 | $295,000 | -60.9% | 20,248 | -60.0% | 0.00% | -100.0% |
| Q1 2017 | $754,000 | -3.2% | 50,610 | -8.4% | 0.00% | 0.0% |
| Q4 2016 | $779,000 | +366.5% | 55,257 | +356.3% | 0.00% | – |
| Q3 2016 | $167,000 | -94.2% | 12,111 | -94.6% | 0.00% | -100.0% |
| Q2 2016 | $2,882,000 | +136.2% | 223,345 | +131.4% | 0.01% | +150.0% |
| Q1 2016 | $1,220,000 | +42.2% | 96,535 | +46.4% | 0.00% | +100.0% |
| Q4 2015 | $858,000 | -10.5% | 65,925 | -6.5% | 0.00% | 0.0% |
| Q3 2015 | $959,000 | +123.0% | 70,518 | +137.9% | 0.00% | 0.0% |
| Q2 2015 | $430,000 | -55.0% | 29,646 | -54.7% | 0.00% | 0.0% |
| Q1 2015 | $956,000 | +221.9% | 65,477 | +229.6% | 0.00% | – |
| Q4 2014 | $297,000 | -74.4% | 19,866 | -74.9% | 0.00% | -100.0% |
| Q3 2014 | $1,162,000 | -34.4% | 79,135 | -33.6% | 0.00% | 0.0% |
| Q2 2014 | $1,772,000 | +355.5% | 119,197 | +345.6% | 0.00% | +100.0% |
| Q1 2014 | $389,000 | -83.1% | 26,750 | -82.6% | 0.00% | -66.7% |
| Q4 2013 | $2,307,000 | +234.8% | 153,420 | +220.9% | 0.00% | +200.0% |
| Q3 2013 | $689,000 | – | 47,813 | – | 0.00% | – |
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% |