NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 97 filers reported holding NEW MTN FIN CORP in Q2 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $13,955,000 | -2.4% | 959,125 | 0.0% | 0.08% | -4.9% |
Q1 2017 | $14,291,000 | +5.7% | 959,125 | 0.0% | 0.08% | +1.2% |
Q4 2016 | $13,524,000 | -20.2% | 959,125 | -22.1% | 0.08% | -23.6% |
Q3 2016 | $16,940,000 | +5.7% | 1,231,125 | -0.9% | 0.11% | -3.6% |
Q2 2016 | $16,027,000 | -36.5% | 1,242,441 | -37.8% | 0.11% | -41.5% |
Q1 2016 | $25,238,000 | +24.0% | 1,996,732 | +27.8% | 0.19% | +22.1% |
Q4 2015 | $20,347,000 | -4.2% | 1,562,732 | 0.0% | 0.15% | -12.5% |
Q3 2015 | $21,237,000 | -3.7% | 1,562,732 | +2.6% | 0.18% | +12.8% |
Q2 2015 | $22,064,000 | +12.7% | 1,522,732 | +13.6% | 0.16% | +16.4% |
Q1 2015 | $19,574,000 | -2.3% | 1,340,682 | 0.0% | 0.13% | -13.5% |
Q4 2014 | $20,030,000 | +405.0% | 1,340,682 | +396.5% | 0.16% | +400.0% |
Q3 2014 | $3,966,000 | -1.1% | 270,000 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $4,012,000 | – | 270,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Round Table Services, LLC | 3,796,759 | $43,777,000 | 8.61% |
Cliffwater LLC | 1,366,385 | $15,754,000 | 5.32% |
Muzinich & Co., Inc. | 402,154 | $4,633,000 | 3.97% |
DIMENSION CAPITAL MANAGEMENT LLC | 1,176,475 | $13,565,000 | 3.28% |
Guild Investment Management, Inc. | 80,950 | $933,000 | 1.60% |
Cynosure Group, LLC | 79,943 | $922,000 | 0.99% |
NCM Capital Management, LLC | 109,475 | $1,262,000 | 0.96% |
Key Client Fiduciary Advisors, LLC | 59,369 | $685,000 | 0.62% |
GraniteShares Advisors LLC | 57,491 | $662,000 | 0.54% |
Tranquility Partners, LLC | 82,751 | $954,000 | 0.53% |