NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 148 filers reported holding NEW MTN FIN CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,662 | +4.1% | 31,248 | 0.0% | 0.17% | +11.3% |
| Q2 2023 | $388,726 | +1.8% | 31,248 | -0.4% | 0.15% | -4.4% |
| Q1 2023 | $381,810 | -1.6% | 31,373 | 0.0% | 0.16% | -5.4% |
| Q4 2022 | $388,084 | +7.2% | 31,373 | 0.0% | 0.17% | +2.5% |
| Q3 2022 | $362,000 | -3.2% | 31,373 | 0.0% | 0.16% | +1.9% |
| Q2 2022 | $374,000 | -21.4% | 31,373 | -8.7% | 0.16% | -4.8% |
| Q1 2022 | $476,000 | +1.1% | 34,373 | 0.0% | 0.17% | +8.4% |
| Q4 2021 | $471,000 | +41.4% | 34,373 | +37.4% | 0.16% | +38.4% |
| Q3 2021 | $333,000 | +1.2% | 25,013 | 0.0% | 0.11% | +3.7% |
| Q2 2021 | $329,000 | +8.2% | 25,013 | +2.0% | 0.11% | -1.8% |
| Q1 2021 | $304,000 | -78.2% | 24,528 | -80.0% | 0.11% | 0.0% |
| Q4 2020 | $1,395,000 | +34.8% | 122,640 | +13.0% | 0.11% | 0.0% |
| Q3 2020 | $1,035,000 | +1.0% | 108,515 | -1.6% | 0.11% | -3.5% |
| Q2 2020 | $1,025,000 | +583.3% | 110,265 | +400.0% | 0.11% | +3.6% |
| Q1 2020 | $150,000 | -50.5% | 22,053 | 0.0% | 0.11% | -28.6% |
| Q4 2019 | $303,000 | -1.0% | 22,053 | -1.8% | 0.15% | -1.3% |
| Q3 2019 | $306,000 | -8.1% | 22,453 | -5.9% | 0.16% | -6.0% |
| Q2 2019 | $333,000 | +2.8% | 23,853 | 0.0% | 0.17% | +1.8% |
| Q1 2019 | $324,000 | +8.0% | 23,853 | 0.0% | 0.16% | -5.8% |
| Q4 2018 | $300,000 | -77.9% | 23,853 | -76.2% | 0.17% | +38.4% |
| Q3 2018 | $1,355,000 | -0.7% | 100,275 | 0.0% | 0.12% | -1.6% |
| Q2 2018 | $1,365,000 | +546.9% | 100,275 | +525.5% | 0.13% | +21.0% |
| Q1 2018 | $211,000 | -7.0% | 16,030 | -4.2% | 0.10% | -3.7% |
| Q4 2017 | $227,000 | -6.2% | 16,730 | -1.6% | 0.11% | -3.5% |
| Q3 2017 | $242,000 | +1.3% | 17,005 | +3.7% | 0.11% | +4.6% |
| Q2 2017 | $239,000 | – | 16,405 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spring Creek Investment Management, LLC | 1,384,000 | $15,722,000 | 24.61% |
| Round Table Services, LLC | 2,512,265 | $28,539,000 | 8.86% |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,156,429 | $24,500,000 | 6.99% |
| Cliffwater LLC | 1,677,874 | $19,061,000 | 4.11% |
| Muzinich & Co., Inc. | 684,289 | $7,774,000 | 3.20% |
| PIN OAK INVESTMENT ADVISORS INC | 253,410 | $2,879,000 | 2.37% |
| Guild Investment Management, Inc. | 93,360 | $1,061,000 | 1.17% |
| Advisors Capital Management, LLC | 645,847 | $7,336,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 819,169 | $9,306,000 | 0.24% |
| Virtus ETF Advisers LLC | 37,694 | $428,000 | 0.18% |