NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 159 filers reported holding NEW MTN FIN CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,091 | +2.6% | 72,285 | -1.5% | 1.57% | +22.2% |
| Q2 2023 | $912,536 | +2.6% | 73,355 | +0.3% | 1.28% | -5.9% |
| Q1 2023 | $889,688 | -7.4% | 73,105 | -5.9% | 1.36% | -17.0% |
| Q4 2022 | $960,531 | +3.0% | 77,650 | -4.1% | 1.64% | +2.8% |
| Q3 2022 | $933,000 | -1.9% | 80,950 | +5.4% | 1.60% | +11.4% |
| Q2 2022 | $951,000 | -12.1% | 76,830 | -1.7% | 1.44% | +29.8% |
| Q1 2022 | $1,082,000 | -2.3% | 78,150 | -3.3% | 1.11% | -1.2% |
| Q4 2021 | $1,107,000 | +3.2% | 80,800 | +0.3% | 1.12% | +8.4% |
| Q3 2021 | $1,073,000 | +1.4% | 80,580 | +0.3% | 1.03% | +0.8% |
| Q2 2021 | $1,058,000 | +10.1% | 80,350 | +3.7% | 1.02% | -0.4% |
| Q1 2021 | $961,000 | -9.4% | 77,520 | -17.0% | 1.03% | -11.9% |
| Q4 2020 | $1,061,000 | +12.8% | 93,360 | -5.2% | 1.17% | -9.8% |
| Q3 2020 | $941,000 | +0.9% | 98,460 | -1.9% | 1.30% | -2.2% |
| Q2 2020 | $933,000 | -11.1% | 100,400 | -34.9% | 1.32% | -41.9% |
| Q1 2020 | $1,049,000 | -50.3% | 154,290 | +0.4% | 2.28% | -16.0% |
| Q4 2019 | $2,112,000 | -4.4% | 153,730 | -5.2% | 2.71% | -11.1% |
| Q3 2019 | $2,210,000 | – | 162,130 | – | 3.05% | – |
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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% |