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 | $2,951,985 | +17.4% | 227,952 | +12.8% | 0.36% | +20.3% |
| Q2 2023 | $2,513,548 | +11.1% | 202,053 | +8.7% | 0.30% | +6.0% |
| Q1 2023 | $2,262,772 | +5.0% | 185,930 | +6.7% | 0.28% | +5.6% |
| Q4 2022 | $2,155,114 | +24.9% | 174,221 | +16.5% | 0.27% | +19.6% |
| Q3 2022 | $1,725,000 | +6.5% | 149,583 | +10.0% | 0.22% | +7.1% |
| Q2 2022 | $1,619,000 | +8.8% | 135,928 | +26.5% | 0.21% | +26.5% |
| Q1 2022 | $1,488,000 | +21.5% | 107,472 | +20.2% | 0.17% | +26.7% |
| Q4 2021 | $1,225,000 | +8.0% | 89,399 | +5.0% | 0.13% | +8.3% |
| Q3 2021 | $1,134,000 | +12.1% | 85,167 | +10.8% | 0.12% | +8.0% |
| Q2 2021 | $1,012,000 | +6.6% | 76,831 | +0.4% | 0.11% | -0.9% |
| Q1 2021 | $949,000 | +45.6% | 76,561 | +33.4% | 0.11% | +36.1% |
| Q4 2020 | $652,000 | +192.4% | 57,405 | +145.9% | 0.08% | +159.4% |
| Q3 2020 | $223,000 | +102.7% | 23,349 | +96.6% | 0.03% | +88.2% |
| Q2 2020 | $110,000 | – | 11,874 | – | 0.02% | – |
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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% |