NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 133 filers reported holding NEW MTN FIN CORP in Q3 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $271,000 | -32.2% | 29,141 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $400,000 | +0.8% | 29,141 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $397,000 | -1.2% | 29,141 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $402,000 | +3.1% | 28,751 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $390,000 | +7.7% | 28,751 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $362,000 | -6.7% | 28,751 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $388,000 | -8.1% | 28,751 | -7.4% | 0.00% | -50.0% |
| Q2 2018 | $422,000 | +3.4% | 31,051 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $408,000 | -2.4% | 31,051 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $418,000 | +2.0% | 30,851 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $410,000 | -1.9% | 28,751 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $418,000 | -2.3% | 28,751 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $428,000 | +21.2% | 28,751 | +15.0% | 0.00% | +50.0% |
| Q4 2016 | $353,000 | -3.3% | 25,006 | -5.7% | 0.00% | -33.3% |
| Q3 2016 | $365,000 | -66.3% | 26,506 | -68.4% | 0.00% | -62.5% |
| Q2 2016 | $1,082,000 | -1.7% | 83,887 | -3.7% | 0.01% | -11.1% |
| Q1 2016 | $1,101,000 | +103.5% | 87,097 | +109.4% | 0.01% | +125.0% |
| Q4 2015 | $541,000 | -4.4% | 41,600 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $566,000 | -2.1% | 41,600 | +4.2% | 0.01% | +25.0% |
| Q2 2015 | $578,000 | +9.3% | 39,915 | +10.2% | 0.00% | 0.0% |
| Q1 2015 | $529,000 | -21.4% | 36,225 | -19.6% | 0.00% | -20.0% |
| Q4 2014 | $673,000 | +54.7% | 45,035 | +51.9% | 0.01% | +66.7% |
| Q3 2014 | $435,000 | +4.8% | 29,655 | +6.2% | 0.00% | 0.0% |
| Q2 2014 | $415,000 | -58.6% | 27,930 | -59.3% | 0.00% | -66.7% |
| Q1 2014 | $1,002,000 | – | 68,620 | – | 0.01% | – |
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% |