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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,633,000 | +3.4% | 120,091 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,579,000 | -3.0% | 120,091 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,627,000 | -4.9% | 120,091 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,711,000 | -2.1% | 120,091 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,747,000 | -2.3% | 120,091 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,789,000 | +5.7% | 120,091 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,693,000 | +7.3% | 120,091 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,578,000 | -28.1% | 120,091 | -29.4% | 0.00% | 0.0% |
| Q2 2016 | $2,194,000 | -17.3% | 170,091 | -18.9% | 0.00% | 0.0% |
| Q1 2016 | $2,652,000 | -7.3% | 209,829 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $2,861,000 | -1.9% | 219,724 | +2.4% | 0.00% | -50.0% |
| Q3 2015 | $2,916,000 | -6.2% | 214,547 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,109,000 | -20.8% | 214,547 | -20.2% | 0.00% | 0.0% |
| Q1 2015 | $3,924,000 | -32.4% | 268,776 | -30.9% | 0.00% | -33.3% |
| Q4 2014 | $5,809,000 | -14.6% | 388,820 | -16.1% | 0.00% | -25.0% |
| Q3 2014 | $6,805,000 | -50.6% | 463,229 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $13,768,000 | – | 926,458 | – | 0.00% | – |
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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% |