ROOSEVELT INVESTMENT GROUP LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 143 filers reported holding NEW MTN FIN CORP in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2022$282,000
-6.6%
24,456
-3.5%
0.02%
-9.1%
Q2 2022$302,000
-14.0%
25,3560.0%0.02%
+4.8%
Q1 2022$351,000
+1.2%
25,3560.0%0.02%
+10.5%
Q4 2021$347,000
+3.0%
25,3560.0%0.02%
-9.5%
Q3 2021$337,000
+0.3%
25,356
-0.5%
0.02%
+5.0%
Q2 2021$336,000
-4.8%
25,489
-10.5%
0.02%
-13.0%
Q1 2021$353,000
+8.0%
28,476
-1.0%
0.02%0.0%
Q4 2020$327,000
+17.2%
28,776
-1.4%
0.02%0.0%
Q3 2020$279,000
-3.8%
29,188
-6.5%
0.02%
-20.7%
Q2 2020$290,000
+34.9%
31,219
-1.1%
0.03%
+16.0%
Q1 2020$215,000
-53.5%
31,554
-6.2%
0.02%
-46.8%
Q4 2019$462,000
+0.9%
33,6250.0%0.05%
-9.6%
Q3 2019$458,000
-2.6%
33,6250.0%0.05%
-5.5%
Q2 2019$470,000
+0.6%
33,625
-2.2%
0.06%
-5.2%
Q1 2019$467,000
+7.9%
34,3910.0%0.06%
+23.4%
Q4 2018$433,00034,3910.05%
Other shareholders
NEW MTN FIN CORP shareholders Q2 2019
NameSharesValueWeighting ↓
KLINSKY STEVEN B 2,526,722$36,410,00021.76%
Round Table Services, LLC 439,001$6,326,0006.32%
ASHFORD CAPITAL MANAGEMENT INC 677,770$9,767,0001.94%
West Family Investments, Inc. 339,800$4,897,0001.24%
Yorktown Management & Research Co Inc 317,000$4,568,0000.98%
EnTrustPermal Management LLC 62,823$906,0000.84%
CONFLUENCE INVESTMENT MANAGEMENT LLC 505,565$7,285,0000.45%
FIRST NEW YORK SECURITIES LLC /NY 50,000$721,0000.29%
Advisors Asset Management, Inc. 1,083,226$15,609,0000.28%
DIALECTIC CAPITAL MANAGEMENT, LP 75,000$1,081,0000.25%
View complete list of NEW MTN FIN CORP shareholders