NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 148 filers reported holding NEW MTN FIN CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,840 | +3.8% | 142,083 | -0.3% | 0.01% | +16.7% |
| Q2 2023 | $1,772 | +3.1% | 142,453 | +0.9% | 0.01% | -14.3% |
| Q1 2023 | $1,719 | +2.3% | 141,210 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $1,681 | -99.9% | 135,863 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $1,585,000 | 0.0% | 137,458 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $1,585,000 | +19.7% | 132,820 | +38.9% | 0.01% | +16.7% |
| Q1 2022 | $1,324,000 | +1.5% | 95,612 | +0.5% | 0.01% | +20.0% |
| Q4 2021 | $1,304,000 | +4.2% | 95,163 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $1,252,000 | +2.0% | 94,073 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $1,228,000 | +4.5% | 93,270 | -1.5% | 0.01% | -16.7% |
| Q1 2021 | $1,175,000 | +2.2% | 94,720 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $1,150,000 | +13.4% | 101,228 | -4.6% | 0.01% | 0.0% |
| Q3 2020 | $1,014,000 | -2.0% | 106,088 | -4.8% | 0.01% | -14.3% |
| Q2 2020 | $1,035,000 | +6.8% | 111,413 | -21.8% | 0.01% | -12.5% |
| Q1 2020 | $969,000 | -52.4% | 142,480 | -3.7% | 0.01% | -38.5% |
| Q4 2019 | $2,034,000 | -3.6% | 148,004 | -4.4% | 0.01% | -13.3% |
| Q3 2019 | $2,110,000 | -7.1% | 154,778 | -4.8% | 0.02% | -11.8% |
| Q2 2019 | $2,271,000 | -3.9% | 162,548 | -6.7% | 0.02% | -10.5% |
| Q1 2019 | $2,364,000 | +6.3% | 174,220 | -1.4% | 0.02% | -9.5% |
| Q4 2018 | $2,223,000 | -11.9% | 176,721 | -5.4% | 0.02% | -4.5% |
| Q3 2018 | $2,522,000 | -2.7% | 186,805 | -1.9% | 0.02% | -12.0% |
| Q2 2018 | $2,591,000 | +1.3% | 190,503 | -2.0% | 0.02% | -3.8% |
| Q1 2018 | $2,557,000 | -14.7% | 194,471 | -12.0% | 0.03% | -16.1% |
| Q4 2017 | $2,996,000 | -10.2% | 221,089 | -5.6% | 0.03% | -18.4% |
| Q3 2017 | $3,338,000 | -4.8% | 234,229 | -2.8% | 0.04% | -13.6% |
| Q2 2017 | $3,505,000 | -0.2% | 240,880 | +2.2% | 0.04% | -6.4% |
| Q1 2017 | $3,512,000 | +9.5% | 235,679 | +3.6% | 0.05% | -2.1% |
| Q4 2016 | $3,208,000 | -0.6% | 227,494 | -3.0% | 0.05% | -15.8% |
| Q3 2016 | $3,228,000 | -37.6% | 234,571 | -41.5% | 0.06% | -45.7% |
| Q2 2016 | $5,172,000 | +140.8% | 400,902 | +135.9% | 0.10% | +87.5% |
| Q1 2016 | $2,148,000 | -9.2% | 169,936 | -6.5% | 0.06% | -8.2% |
| Q4 2015 | $2,366,000 | +2.7% | 181,749 | +7.2% | 0.06% | -6.2% |
| Q3 2015 | $2,304,000 | -99.9% | 169,567 | -11.1% | 0.06% | +12.1% |
| Q2 2015 | $2,763,288,000 | +96148.3% | 190,703 | -3.0% | 0.06% | +9.4% |
| Q1 2015 | $2,871,000 | -99.9% | 196,631 | -6.5% | 0.05% | -15.9% |
| Q4 2014 | $3,141,600,000 | -12.8% | 210,281 | -14.2% | 0.06% | -16.0% |
| Q3 2014 | $3,600,764,000 | +6.0% | 245,117 | +7.2% | 0.08% | +1.4% |
| Q2 2014 | $3,397,200,000 | +11.9% | 228,614 | +9.5% | 0.07% | +1.4% |
| Q1 2014 | $3,037,248,000 | +21.7% | 208,746 | +25.8% | 0.07% | +10.6% |
| Q4 2013 | $2,496,173,000 | +14.8% | 165,969 | +10.0% | 0.07% | +1.5% |
| Q3 2013 | $2,173,830,000 | +28.5% | 150,856 | +26.3% | 0.06% | -63.3% |
| Q2 2013 | $1,691,570,000 | – | 119,461 | – | 0.18% | – |
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% |