NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,480 | +1.6% | 360,140 | -0.6% | 0.11% | -6.1% |
| Q1 2023 | $4,408 | +0.9% | 362,182 | +2.6% | 0.11% | -4.2% |
| Q4 2022 | $4,367 | -99.9% | 353,061 | +1.5% | 0.12% | +1.7% |
| Q3 2022 | $4,370,000 | -3.4% | 347,954 | -8.3% | 0.12% | -15.2% |
| Q2 2022 | $4,522,000 | -10.6% | 379,647 | +3.9% | 0.14% | 0.0% |
| Q1 2022 | $5,060,000 | +7.5% | 365,356 | +6.4% | 0.14% | +7.8% |
| Q4 2021 | $4,705,000 | -41.6% | 343,397 | -43.3% | 0.13% | -48.0% |
| Q3 2021 | $8,063,000 | -0.4% | 605,809 | -1.5% | 0.25% | -4.3% |
| Q2 2021 | $8,098,000 | +4.6% | 614,865 | -1.5% | 0.26% | -5.2% |
| Q1 2021 | $7,739,000 | +5.5% | 624,127 | -3.4% | 0.27% | -3.6% |
| Q4 2020 | $7,336,000 | +10.2% | 645,847 | -7.2% | 0.28% | -9.4% |
| Q3 2020 | $6,657,000 | -4.2% | 696,321 | -7.0% | 0.31% | -10.1% |
| Q2 2020 | $6,952,000 | +33.7% | 748,384 | -2.1% | 0.34% | +4.5% |
| Q1 2020 | $5,198,000 | -47.6% | 764,413 | +5.8% | 0.33% | -28.7% |
| Q4 2019 | $9,924,000 | +8.5% | 722,269 | +7.6% | 0.46% | -6.8% |
| Q3 2019 | $9,147,000 | +5.2% | 671,121 | +7.8% | 0.50% | -3.9% |
| Q2 2019 | $8,694,000 | +8.0% | 622,368 | +5.7% | 0.52% | +3.2% |
| Q1 2019 | $8,048,000 | +11.7% | 588,755 | +2.8% | 0.50% | -4.4% |
| Q4 2018 | $7,203,000 | -9.3% | 572,539 | -2.7% | 0.52% | +1.0% |
| Q3 2018 | $7,943,000 | -2.3% | 588,344 | -1.5% | 0.52% | -7.2% |
| Q2 2018 | $8,127,000 | -1.1% | 597,560 | -4.4% | 0.56% | -10.0% |
| Q1 2018 | $8,218,000 | -0.5% | 624,913 | +2.6% | 0.62% | -5.0% |
| Q4 2017 | $8,256,000 | -9.9% | 609,311 | -5.2% | 0.65% | -12.0% |
| Q3 2017 | $9,160,000 | -3.6% | 642,840 | -1.5% | 0.74% | -4.4% |
| Q2 2017 | $9,499,000 | +4.8% | 652,880 | +7.3% | 0.78% | -0.6% |
| Q1 2017 | $9,067,000 | +9.2% | 608,490 | +3.3% | 0.78% | -1.6% |
| Q4 2016 | $8,305,000 | +6.0% | 588,990 | +3.4% | 0.80% | +3.9% |
| Q3 2016 | $7,837,000 | +6.4% | 569,557 | -0.2% | 0.76% | +1.3% |
| Q2 2016 | $7,364,000 | +2.1% | 570,824 | +0.0% | 0.76% | +3.4% |
| Q1 2016 | $7,214,000 | -3.8% | 570,708 | -0.9% | 0.73% | -3.3% |
| Q4 2015 | $7,498,000 | -1.0% | 575,871 | +3.3% | 0.76% | -8.9% |
| Q3 2015 | $7,574,000 | -19.9% | 557,317 | -14.6% | 0.83% | -19.4% |
| Q2 2015 | $9,458,000 | +5.5% | 652,694 | +6.3% | 1.03% | +2.6% |
| Q1 2015 | $8,963,000 | +6.1% | 613,892 | +8.6% | 1.00% | -2.6% |
| Q4 2014 | $8,444,000 | +17.7% | 565,194 | +15.8% | 1.03% | +12.1% |
| Q3 2014 | $7,172,000 | +22.2% | 488,235 | +23.6% | 0.92% | +15.8% |
| Q2 2014 | $5,870,000 | +22.0% | 395,060 | +19.4% | 0.79% | +8.0% |
| Q1 2014 | $4,813,000 | +219.8% | 330,766 | +230.5% | 0.73% | +189.0% |
| Q4 2013 | $1,505,000 | – | 100,095 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |