NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
| Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
| West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
| Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
| EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
| FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
| Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |