NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 126 filers reported holding NEW MTN FIN CORP in Q3 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 2023 | $422,106 | +4.1% | 32,595 | 0.0% | 0.08% | +10.0% |
| Q2 2023 | $405,482 | +2.2% | 32,595 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $396,681 | -1.6% | 32,595 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $403,200 | +7.2% | 32,595 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $376,000 | -3.1% | 32,595 | 0.0% | 0.07% | +6.0% |
| Q2 2022 | $388,000 | -14.2% | 32,595 | 0.0% | 0.07% | +31.4% |
| Q1 2022 | $452,000 | +1.3% | 32,595 | 0.0% | 0.05% | -20.3% |
| Q4 2021 | $446,000 | +3.0% | 32,595 | 0.0% | 0.06% | +28.0% |
| Q3 2021 | $433,000 | +0.9% | 32,595 | 0.0% | 0.05% | +6.4% |
| Q2 2021 | $429,000 | +6.2% | 32,595 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $404,000 | -2.7% | 32,595 | +7.8% | 0.04% | -23.7% |
| Q4 2020 | $415,000 | +34.7% | 30,230 | -6.2% | 0.06% | +34.1% |
| Q3 2020 | $308,000 | +2.7% | 32,230 | 0.0% | 0.04% | -8.3% |
| Q2 2020 | $300,000 | +37.0% | 32,230 | 0.0% | 0.05% | +11.6% |
| Q1 2020 | $219,000 | -47.2% | 32,230 | +6.6% | 0.04% | -23.2% |
| Q4 2019 | $415,000 | +0.7% | 30,230 | 0.0% | 0.06% | -3.4% |
| Q3 2019 | $412,000 | -2.4% | 30,230 | 0.0% | 0.06% | +3.6% |
| Q2 2019 | $422,000 | +2.9% | 30,230 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $410,000 | – | 30,230 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |