NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 138 filers reported holding NEW MTN FIN CORP in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $222,000 | +37.9% | 19,550 | +16.0% | 0.02% | +21.4% |
| Q3 2020 | $161,000 | +2.5% | 16,850 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $157,000 | +36.5% | 16,850 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $115,000 | -50.4% | 16,850 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $232,000 | +0.9% | 16,850 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $230,000 | -39.8% | 16,850 | -38.3% | 0.01% | -33.3% |
| Q2 2019 | $382,000 | +3.0% | 27,310 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $371,000 | +11.1% | 27,310 | +10.4% | 0.01% | +40.0% |
| Q3 2018 | $334,000 | -0.6% | 24,740 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $336,000 | +3.4% | 24,740 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $325,000 | +42.5% | 24,740 | +47.2% | 0.01% | +57.1% |
| Q4 2017 | $228,000 | -5.0% | 16,808 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $240,000 | +10.6% | 16,808 | +12.7% | 0.01% | +16.7% |
| Q2 2017 | $217,000 | – | 14,908 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |