NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $43,777,000 | +1.4% | 3,796,759 | +4.7% | 8.61% | +9.9% |
| Q2 2022 | $43,182,000 | +4.8% | 3,625,727 | +21.8% | 7.84% | +13.7% |
| Q1 2022 | $41,219,000 | +8.8% | 2,976,086 | +7.6% | 6.89% | -3.6% |
| Q4 2021 | $37,902,000 | +8.1% | 2,766,554 | +5.0% | 7.15% | -4.4% |
| Q3 2021 | $35,060,000 | +3.4% | 2,634,108 | +2.4% | 7.49% | +0.3% |
| Q2 2021 | $33,893,000 | +5.2% | 2,573,513 | -1.0% | 7.46% | -4.3% |
| Q1 2021 | $32,226,000 | +12.9% | 2,598,847 | +3.4% | 7.80% | -11.9% |
| Q4 2020 | $28,539,000 | +10.8% | 2,512,265 | -6.7% | 8.86% | -21.8% |
| Q3 2020 | $25,748,000 | +1.7% | 2,693,325 | -1.2% | 11.33% | +28.6% |
| Q2 2020 | $25,328,000 | +63.0% | 2,726,363 | +19.3% | 8.81% | +36.3% |
| Q1 2020 | $15,534,000 | -33.2% | 2,284,440 | +35.1% | 6.46% | +0.4% |
| Q4 2019 | $23,238,000 | +5.2% | 1,691,268 | +4.3% | 6.44% | -1.5% |
| Q3 2019 | $22,093,000 | +3.1% | 1,620,931 | +5.7% | 6.54% | -1.1% |
| Q2 2019 | $21,427,000 | +8.0% | 1,533,784 | +4.9% | 6.61% | -3.4% |
| Q1 2019 | $19,837,000 | +8.0% | 1,461,834 | +0.1% | 6.84% | -1.8% |
| Q4 2018 | $18,375,000 | -23.0% | 1,460,664 | -17.4% | 6.97% | -14.6% |
| Q3 2018 | $23,869,000 | +1.9% | 1,768,099 | +2.6% | 8.16% | +3.2% |
| Q2 2018 | $23,429,000 | +16.6% | 1,722,714 | +12.7% | 7.90% | +9.9% |
| Q1 2018 | $20,098,000 | +10.4% | 1,528,389 | +13.7% | 7.19% | +13.9% |
| Q4 2017 | $18,210,000 | -5.1% | 1,343,896 | -0.2% | 6.31% | -7.8% |
| Q3 2017 | $19,181,000 | +1.4% | 1,346,026 | +3.5% | 6.85% | -0.3% |
| Q2 2017 | $18,921,000 | +19.8% | 1,300,398 | +22.7% | 6.87% | +20.9% |
| Q1 2017 | $15,797,000 | -25.2% | 1,060,169 | -29.3% | 5.68% | -33.9% |
| Q4 2016 | $21,132,000 | +13.3% | 1,498,753 | +10.5% | 8.60% | -22.8% |
| Q3 2016 | $18,655,000 | +17.7% | 1,355,765 | +10.3% | 11.14% | +24.6% |
| Q2 2016 | $15,853,000 | +9.8% | 1,228,886 | +7.6% | 8.94% | -0.9% |
| Q1 2016 | $14,443,000 | +12.5% | 1,142,617 | +15.9% | 9.02% | -3.3% |
| Q4 2015 | $12,834,000 | -1.8% | 985,695 | +2.5% | 9.33% | -2.8% |
| Q3 2015 | $13,063,000 | -3.4% | 961,248 | +3.0% | 9.60% | -9.0% |
| Q2 2015 | $13,522,000 | +4.1% | 933,172 | +4.9% | 10.56% | +3.1% |
| Q1 2015 | $12,988,000 | -8.1% | 889,561 | -5.9% | 10.24% | -8.1% |
| Q4 2014 | $14,131,000 | +1.8% | 945,818 | +0.1% | 11.14% | -4.1% |
| Q3 2014 | $13,882,000 | +10.2% | 944,977 | +11.4% | 11.62% | +14.6% |
| Q2 2014 | $12,601,000 | +157.6% | 847,999 | +152.2% | 10.14% | +88.3% |
| Q1 2014 | $4,891,000 | +194.1% | 336,179 | +204.0% | 5.38% | +208.7% |
| Q4 2013 | $1,663,000 | -73.7% | 110,594 | -74.8% | 1.74% | -72.4% |
| Q3 2013 | $6,326,000 | +60.8% | 439,001 | +58.1% | 6.32% | +102.7% |
| Q2 2013 | $3,933,000 | – | 277,748 | – | 3.12% | – |
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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% |