CAPITAL FUND MANAGEMENT S.A. - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 110 filers reported holding NEW MTN FIN CORP in Q1 2016. The put-call ratio across all filers is 46.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2020$280,910,000
+5.3%
24,728
-11.4%
0.00%0.0%
Q3 2020$266,666,000
-24.7%
27,894
-26.8%
0.00%
-50.0%
Q2 2020$354,060,000
+416441.2%
38,112
+206.2%
0.01%
+500.0%
Q1 2020$85,000
-58.1%
12,447
-17.2%
0.00%0.0%
Q3 2018$203,000
-67.8%
15,038
-67.5%
0.00%
-66.7%
Q2 2018$630,000
-2.6%
46,338
-5.9%
0.00%
-25.0%
Q1 2018$647,000
-10.6%
49,238
-7.9%
0.00%0.0%
Q4 2017$724,000
-19.0%
53,438
-14.8%
0.00%
-33.3%
Q3 2017$894,000
-36.6%
62,738
-35.3%
0.01%
-45.5%
Q2 2017$1,410,000
+89.5%
96,938
+94.3%
0.01%
+83.3%
Q1 2017$744,000
+356.4%
49,900
+286.7%
0.01%
+200.0%
Q1 2016$163,00012,9050.00%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Round Table Services, LLC 1,060,169$15,797,0005.68%
Muzinich & Co., Inc. 3,193,736$47,587,0003.94%
P.A.W. CAPITAL CORP 96,000$1,430,0001.44%
Yorktown Management & Research Co Inc 290,000$4,321,0001.13%
West Family Investments, Inc. 350,515$5,223,0001.00%
Advisors Capital Management, LLC 608,490$9,067,0000.78%
Partners Group Holding AG 492,100$7,332,0000.59%
LOMBARDIA CAPITAL PARTNERS LLC 39,080$582,0000.53%
Perennial Advisors, LLC 38,510$574,0000.44%
PALISADE CAPITAL MANAGEMENT, LP 543,933$8,105,0000.31%
View complete list of NEW MTN FIN CORP shareholders