NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,679 | +0.7% | 21,598 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $266,937 | -2.2% | 21,934 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $272,907 | +5.4% | 22,062 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | -8.2% | 22,434 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $282,000 | -12.1% | 23,655 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | +10.3% | 23,175 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | -71.1% | 21,250 | -71.9% | 0.00% | -66.7% |
| Q3 2021 | $1,006,000 | -48.0% | 75,547 | -48.5% | 0.01% | -45.5% |
| Q2 2021 | $1,933,000 | -26.4% | 146,752 | -30.7% | 0.01% | -35.3% |
| Q1 2021 | $2,627,000 | -11.2% | 211,823 | -18.7% | 0.02% | -10.5% |
| Q4 2020 | $2,960,000 | -3.0% | 260,605 | -18.4% | 0.02% | -13.6% |
| Q3 2020 | $3,052,000 | -3.5% | 319,225 | -6.2% | 0.02% | -8.3% |
| Q2 2020 | $3,163,000 | +33.1% | 340,473 | -2.6% | 0.02% | 0.0% |
| Q1 2020 | $2,376,000 | -49.6% | 349,467 | +1.9% | 0.02% | -31.4% |
| Q4 2019 | $4,711,000 | -1.1% | 342,866 | -1.8% | 0.04% | -7.9% |
| Q3 2019 | $4,761,000 | -2.2% | 349,281 | +0.3% | 0.04% | -5.0% |
| Q2 2019 | $4,866,000 | -1.4% | 348,328 | -4.2% | 0.04% | 0.0% |
| Q1 2019 | $4,934,000 | -1.0% | 363,608 | -8.2% | 0.04% | -4.8% |
| Q4 2018 | $4,984,000 | -30.2% | 396,217 | -25.1% | 0.04% | -10.6% |
| Q3 2018 | $7,141,000 | -10.7% | 528,950 | -10.1% | 0.05% | -11.3% |
| Q2 2018 | $8,001,000 | -12.5% | 588,441 | -15.4% | 0.05% | +140.9% |
| Q1 2018 | $9,143,000 | -19.6% | 695,298 | -17.1% | 0.02% | -18.5% |
| Q4 2017 | $11,365,000 | -8.6% | 838,779 | -3.9% | 0.03% | -6.9% |
| Q3 2017 | $12,433,000 | -6.2% | 872,490 | -4.2% | 0.03% | -17.1% |
| Q2 2017 | $13,252,000 | +5.7% | 910,810 | +8.2% | 0.04% | +2.9% |
| Q1 2017 | $12,540,000 | +28.3% | 841,608 | +21.4% | 0.03% | +21.4% |
| Q4 2016 | $9,773,000 | +26.5% | 693,137 | +23.4% | 0.03% | +16.7% |
| Q3 2016 | $7,728,000 | +58.7% | 561,601 | +48.8% | 0.02% | +60.0% |
| Q2 2016 | $4,869,000 | +25.5% | 377,405 | +22.9% | 0.02% | +25.0% |
| Q1 2016 | $3,881,000 | +3.1% | 307,117 | +6.1% | 0.01% | +9.1% |
| Q4 2015 | $3,766,000 | +10.6% | 289,331 | +15.6% | 0.01% | +10.0% |
| Q3 2015 | $3,404,000 | -16.5% | 250,376 | -11.0% | 0.01% | 0.0% |
| Q2 2015 | $4,075,000 | -1.1% | 281,211 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $4,119,000 | +1.3% | 282,096 | +3.7% | 0.01% | 0.0% |
| Q4 2014 | $4,065,000 | +15.8% | 272,093 | +13.9% | 0.01% | +25.0% |
| Q3 2014 | $3,509,000 | +28.4% | 238,893 | +30.0% | 0.01% | +14.3% |
| Q2 2014 | $2,732,000 | +66.4% | 183,809 | +62.9% | 0.01% | +40.0% |
| Q1 2014 | $1,642,000 | +75.8% | 112,859 | +81.8% | 0.01% | +66.7% |
| Q4 2013 | $934,000 | +217.7% | 62,095 | +205.2% | 0.00% | +200.0% |
| Q3 2013 | $294,000 | – | 20,345 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spring Creek Investment Management, LLC | 1,384,000 | $15,722,000 | 24.61% |
| Round Table Services, LLC | 2,512,265 | $28,539,000 | 8.86% |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,156,429 | $24,500,000 | 6.99% |
| Cliffwater LLC | 1,677,874 | $19,061,000 | 4.11% |
| Muzinich & Co., Inc. | 684,289 | $7,774,000 | 3.20% |
| PIN OAK INVESTMENT ADVISORS INC | 253,410 | $2,879,000 | 2.37% |
| Guild Investment Management, Inc. | 93,360 | $1,061,000 | 1.17% |
| Advisors Capital Management, LLC | 645,847 | $7,336,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 819,169 | $9,306,000 | 0.24% |
| Virtus ETF Advisers LLC | 37,694 | $428,000 | 0.18% |