CANADA LIFE ASSURANCE Co - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 135 filers reported holding NEW MTN FIN CORP in Q2 2018. The put-call ratio across all filers is 3.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$1,134
+4.7%
87,517
+1.1%
0.00%0.0%
Q2 2023$1,083
+8.6%
86,575
+6.0%
0.00%
+50.0%
Q1 2023$997
-35.1%
81,687
-33.9%
0.00%
-50.0%
Q4 2022$1,537
-99.9%
123,492
+2.0%
0.00%0.0%
Q3 2022$1,393,000
+19.8%
121,078
+24.2%
0.00%
+33.3%
Q2 2022$1,163,000
+155.0%
97,503
+215.1%
0.00%
+200.0%
Q1 2022$456,000
+14.3%
30,943
+5.8%
0.00%0.0%
Q4 2021$399,000
-1.2%
29,237
-3.0%
0.00%0.0%
Q3 2021$404,000
+23.5%
30,132
+13.6%
0.00%0.0%
Q1 2021$327,000
-8.1%
26,526
-15.6%
0.00%0.0%
Q4 2020$356,000
+25.8%
31,417
+6.0%
0.00%0.0%
Q3 2020$283,000
-5.7%
29,648
-8.7%
0.00%0.0%
Q2 2020$300,000
+53.8%
32,488
+14.0%
0.00%0.0%
Q1 2020$195,000
-43.8%
28,492
+12.2%
0.00%0.0%
Q4 2019$347,000
+17.2%
25,404
+19.5%
0.00%0.0%
Q2 2019$296,000
+2.4%
21,251
-0.5%
0.00%0.0%
Q1 2019$289,000
+16.1%
21,353
+4.4%
0.00%0.0%
Q4 2018$249,000
+2.0%
20,452
+13.3%
0.00%0.0%
Q3 2018$244,000
-5.1%
18,046
-4.4%
0.00%0.0%
Q2 2018$257,000
+6.6%
18,873
+3.2%
0.00%0.0%
Q1 2018$241,00018,2870.00%
Other shareholders
NEW MTN FIN CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Round Table Services, LLC 1,142,617$14,443,0009.02%
Muzinich & Co., Inc. 874,218$11,050,0004.91%
PARA ADVISORS LLC 75,000$948,0003.57%
P.A.W. CAPITAL CORP 120,000$1,517,0001.70%
Yorktown Management & Research Co Inc 405,000$5,119,0000.99%
West Family Investments, Inc. 384,462$4,859,0000.80%
Wildcat Capital Management, LLC 179,278$2,266,0000.79%
LOMBARDIA CAPITAL PARTNERS LLC 1,128,595$14,265,0000.74%
Advisors Capital Management, LLC 570,708$7,214,0000.73%
Partners Group Holding AG 176,300$2,228,0000.47%
View complete list of NEW MTN FIN CORP shareholders