NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 134 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,767,235 | +26.6% | 136,466 | +21.6% | 0.01% | +37.5% |
| Q2 2023 | $1,395,581 | +15.6% | 112,185 | +13.1% | 0.01% | +14.3% |
| Q1 2023 | $1,207,313 | -1.6% | 99,204 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,227,153 | +7.3% | 99,204 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,144,000 | -3.2% | 99,204 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,182,000 | +66.0% | 99,204 | +93.1% | 0.01% | +133.3% |
| Q1 2022 | $712,000 | +1.1% | 51,374 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $704,000 | +2.9% | 51,374 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $684,000 | +2.2% | 51,374 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $669,000 | +91.7% | 50,786 | +80.7% | 0.00% | +100.0% |
| Q1 2021 | $349,000 | +9.4% | 28,112 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $319,000 | +29.7% | 28,112 | +9.3% | 0.00% | 0.0% |
| Q3 2020 | $246,000 | +2.9% | 25,725 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $239,000 | +36.6% | 25,725 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $175,000 | -80.2% | 25,725 | -59.9% | 0.00% | -75.0% |
| Q4 2019 | $882,000 | +0.8% | 64,222 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $875,000 | -2.5% | 64,222 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $897,000 | +3.0% | 64,222 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $871,000 | +7.8% | 64,222 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $808,000 | -13.3% | 64,222 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $932,000 | -0.7% | 69,011 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $939,000 | +16.1% | 69,011 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $809,000 | -12.1% | 61,511 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $920,000 | -5.0% | 67,924 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $968,000 | – | 67,924 | – | 0.00% | – |
Download | ||||||
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% |