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 2023 | $1,717,407 | -2.6% | 132,618 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $1,762,513 | +8.5% | 141,681 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $1,624,776 | +17.1% | 133,507 | +19.0% | 0.00% | 0.0% |
| Q4 2022 | $1,388,060 | +11.0% | 112,212 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $1,250,000 | +9.6% | 108,449 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $1,141,000 | -16.0% | 95,810 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $1,358,000 | -5.0% | 98,081 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $1,429,000 | +3.3% | 104,308 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,383,000 | -6.9% | 103,940 | -7.8% | 0.00% | -50.0% |
| Q2 2021 | $1,485,000 | +37.8% | 112,775 | +29.8% | 0.00% | +100.0% |
| Q1 2021 | $1,078,000 | -21.4% | 86,903 | -28.0% | 0.00% | -50.0% |
| Q4 2020 | $1,372,000 | -44.9% | 120,756 | -53.7% | 0.00% | -50.0% |
| Q3 2020 | $2,492,000 | +2.3% | 260,635 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $2,437,000 | +39.5% | 262,326 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,747,000 | -41.3% | 256,891 | +18.6% | 0.00% | -20.0% |
| Q4 2019 | $2,976,000 | +13.4% | 216,588 | +12.5% | 0.01% | 0.0% |
| Q3 2019 | $2,624,000 | +184.3% | 192,532 | +191.3% | 0.01% | +150.0% |
| Q2 2019 | $923,000 | +29.3% | 66,099 | +25.6% | 0.00% | 0.0% |
| Q1 2019 | $714,000 | +94.0% | 52,635 | +79.7% | 0.00% | +100.0% |
| Q4 2018 | $368,000 | +4.8% | 29,291 | +12.8% | 0.00% | 0.0% |
| Q3 2018 | $351,000 | +13.2% | 25,965 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $310,000 | -7.2% | 22,816 | -10.2% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | +12.8% | 25,416 | +16.3% | 0.00% | 0.0% |
| Q4 2017 | $296,000 | +17.5% | 21,846 | +23.7% | 0.00% | 0.0% |
| Q3 2017 | $252,000 | -26.1% | 17,655 | -24.6% | 0.00% | 0.0% |
| Q2 2017 | $341,000 | +9.3% | 23,415 | +12.0% | 0.00% | -50.0% |
| Q1 2017 | $312,000 | +6.1% | 20,898 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $294,000 | +26.7% | 20,674 | +22.8% | 0.00% | 0.0% |
| Q3 2016 | $232,000 | +0.4% | 16,831 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $231,000 | -48.3% | 17,649 | -51.2% | 0.00% | +100.0% |
| Q1 2016 | $447,000 | +17.0% | 36,167 | +22.7% | 0.00% | 0.0% |
| Q4 2015 | $382,000 | +126.0% | 29,476 | +140.9% | 0.00% | 0.0% |
| Q3 2015 | $169,000 | -4.0% | 12,238 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $176,000 | +0.6% | 12,184 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $175,000 | – | 12,038 | – | 0.00% | – |
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% |