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 Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,956,000 | -13.3% | 604,066 | -18.4% | 0.01% | -16.7% |
| Q1 2021 | $9,175,000 | -32.5% | 739,946 | -38.2% | 0.01% | -36.8% |
| Q4 2020 | $13,601,000 | +10.4% | 1,197,263 | -7.1% | 0.02% | 0.0% |
| Q3 2020 | $12,319,000 | +26.9% | 1,288,554 | +23.3% | 0.02% | +5.6% |
| Q2 2020 | $9,705,000 | +91.6% | 1,044,686 | +40.3% | 0.02% | +28.6% |
| Q1 2020 | $5,065,000 | -76.5% | 744,781 | -52.5% | 0.01% | -72.0% |
| Q4 2019 | $21,522,000 | +22.8% | 1,566,396 | +21.8% | 0.05% | +22.0% |
| Q3 2019 | $17,524,000 | +5.8% | 1,285,727 | +8.4% | 0.04% | +10.8% |
| Q2 2019 | $16,567,000 | +6.6% | 1,185,867 | +3.5% | 0.04% | 0.0% |
| Q1 2019 | $15,548,000 | +684.1% | 1,145,768 | +626.8% | 0.04% | +640.0% |
| Q4 2018 | $1,983,000 | -51.3% | 157,646 | -47.7% | 0.01% | -44.4% |
| Q3 2018 | $4,072,000 | +695.3% | 301,608 | +674.6% | 0.01% | +800.0% |
| Q1 2018 | $512,000 | -85.8% | 38,938 | -85.3% | 0.00% | -88.9% |
| Q4 2017 | $3,594,000 | +196.0% | 265,216 | +211.3% | 0.01% | +200.0% |
| Q3 2017 | $1,214,000 | – | 85,190 | – | 0.00% | – |
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% |