GEODE CAPITAL MANAGEMENT, LLC - NEW MTN FIN CORP ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$689,846
+4.1%
53,2700.0%0.00%
Q2 2023$662,678
+2.2%
53,2700.0%0.00%
Q1 2023$648,295
+98425.1%
53,2700.0%0.00%
Q4 2022$658
-99.9%
53,2700.0%0.00%
Q3 2022$614,000
-3.2%
53,2700.0%0.00%
Q2 2022$634,000
-14.0%
53,2700.0%0.00%
Q1 2022$737,000
-6.0%
53,270
-7.0%
0.00%
Q4 2021$784,000
+2.9%
57,2660.0%0.00%
Q3 2021$762,000
+1.1%
57,2660.0%0.00%
Q2 2021$754,000
+6.2%
57,2660.0%0.00%
Q1 2021$710,000
-13.1%
57,266
-20.4%
0.00%
Q4 2020$817,000
+258.3%
71,957
+201.1%
0.00%
Q3 2020$228,000
-53.2%
23,895
-28.7%
0.00%
Q1 2014$487,000
+14.3%
33,530
+18.2%
0.00%
Q4 2013$426,000
-1.8%
28,361
-5.8%
0.00%
Q3 2013$434,000
+31.5%
30,120
+29.3%
0.00%
Q2 2013$330,00023,3010.00%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2014
NameSharesValueWeighting ↓
KLINSKY STEVEN B 2,526,722$36,410,00021.76%
Round Table Services, LLC 439,001$6,326,0006.32%
ASHFORD CAPITAL MANAGEMENT INC 677,770$9,767,0001.94%
West Family Investments, Inc. 339,800$4,897,0001.24%
Yorktown Management & Research Co Inc 317,000$4,568,0000.98%
EnTrustPermal Management LLC 62,823$906,0000.84%
CONFLUENCE INVESTMENT MANAGEMENT LLC 505,565$7,285,0000.45%
FIRST NEW YORK SECURITIES LLC /NY 50,000$721,0000.29%
Advisors Asset Management, Inc. 1,083,226$15,609,0000.28%
DIALECTIC CAPITAL MANAGEMENT, LP 75,000$1,081,0000.25%
View complete list of NEW MTN FIN CORP shareholders