NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 112 filers reported holding NEW MTN FIN CORP in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,739,523 | -28.6% | 877,412 | -26.1% | 0.02% | -31.4% |
Q1 2024 | $15,042,470 | +37.4% | 1,187,251 | +37.9% | 0.04% | +40.0% |
Q4 2023 | $10,947,913 | +60.8% | 860,685 | +63.8% | 0.02% | +38.9% |
Q3 2023 | $6,806,326 | +26.7% | 525,585 | +21.7% | 0.02% | +38.5% |
Q2 2023 | $5,373,906 | +9.4% | 431,986 | +7.1% | 0.01% | -7.1% |
Q1 2023 | $4,910,741 | +81.9% | 403,512 | +84.9% | 0.01% | +75.0% |
Q4 2022 | $2,700,198 | -27.2% | 218,286 | -32.1% | 0.01% | -38.5% |
Q3 2022 | $3,708,000 | -34.7% | 321,626 | -32.5% | 0.01% | -31.6% |
Q2 2022 | $5,677,000 | +1.1% | 476,700 | +17.5% | 0.02% | +11.8% |
Q1 2022 | $5,617,000 | +28.2% | 405,571 | +26.8% | 0.02% | +88.9% |
Q4 2021 | $4,383,000 | -12.9% | 319,963 | -15.4% | 0.01% | -18.2% |
Q3 2021 | $5,033,000 | +102.7% | 378,121 | +100.5% | 0.01% | +83.3% |
Q2 2021 | $2,483,000 | +79.9% | 188,555 | +69.4% | 0.01% | +50.0% |
Q1 2021 | $1,380,000 | -63.8% | 111,297 | -66.8% | 0.00% | -63.6% |
Q4 2020 | $3,807,000 | +133.8% | 335,115 | +96.8% | 0.01% | +83.3% |
Q3 2020 | $1,628,000 | +13.8% | 170,262 | +10.6% | 0.01% | -14.3% |
Q2 2020 | $1,430,000 | +97.8% | 153,953 | +44.7% | 0.01% | +16.7% |
Q1 2020 | $723,000 | -74.7% | 106,390 | -48.9% | 0.01% | -33.3% |
Q4 2019 | $2,859,000 | -34.9% | 208,101 | -35.4% | 0.01% | -40.0% |
Q3 2019 | $4,389,000 | +90.3% | 321,999 | +95.0% | 0.02% | +87.5% |
Q2 2019 | $2,306,000 | +0.0% | 165,094 | -2.8% | 0.01% | +14.3% |
Q1 2019 | $2,305,000 | +126.6% | 169,841 | +110.0% | 0.01% | +75.0% |
Q4 2018 | $1,017,000 | -1.0% | 80,864 | +6.3% | 0.00% | +33.3% |
Q3 2018 | $1,027,000 | -46.6% | 76,062 | -46.2% | 0.00% | -50.0% |
Q2 2018 | $1,923,000 | -19.0% | 141,417 | -21.7% | 0.01% | -25.0% |
Q1 2018 | $2,374,000 | -40.2% | 180,531 | -38.3% | 0.01% | -38.5% |
Q4 2017 | $3,967,000 | +1780.1% | 292,799 | +1916.8% | 0.01% | +1200.0% |
Q2 2017 | $211,000 | -81.0% | 14,518 | -80.5% | 0.00% | -75.0% |
Q1 2017 | $1,108,000 | -71.0% | 74,349 | -72.5% | 0.00% | -73.3% |
Q4 2016 | $3,817,000 | +375.9% | 270,685 | +364.5% | 0.02% | +400.0% |
Q3 2016 | $802,000 | +115.6% | 58,277 | +98.0% | 0.00% | +50.0% |
Q1 2016 | $372,000 | -85.8% | 29,432 | -85.4% | 0.00% | -84.6% |
Q4 2015 | $2,617,000 | +388.2% | 200,969 | +409.5% | 0.01% | +333.3% |
Q3 2015 | $536,000 | -36.3% | 39,441 | -30.0% | 0.00% | -40.0% |
Q4 2014 | $841,000 | +75.9% | 56,324 | +73.1% | 0.01% | +150.0% |
Q3 2014 | $478,000 | -85.0% | 32,533 | -84.9% | 0.00% | -85.7% |
Q2 2014 | $3,194,000 | +867.9% | 214,962 | +847.3% | 0.01% | +600.0% |
Q1 2014 | $330,000 | -75.0% | 22,691 | -74.2% | 0.00% | -71.4% |
Q4 2013 | $1,321,000 | +43.4% | 87,820 | +37.3% | 0.01% | +16.7% |
Q3 2013 | $921,000 | – | 63,945 | – | 0.01% | – |
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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% |