ENVESTNET ASSET MANAGEMENT INC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 130 filers reported holding NEW MTN FIN CORP in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q2 2023$3,343,261
+10.1%
268,751
+7.7%
0.00%0.0%
Q1 2023$3,037,151
+8.0%
249,561
+9.7%
0.00%0.0%
Q4 2022$2,812,894
+30.8%
227,396
+21.9%
0.00%0.0%
Q3 2022$2,151,000
+4.0%
186,579
+7.5%
0.00%0.0%
Q2 2022$2,068,000
-7.5%
173,595
+7.5%
0.00%0.0%
Q1 2022$2,236,000
+14.4%
161,444
+13.2%
0.00%0.0%
Q4 2021$1,954,000
+21.7%
142,609
+18.2%
0.00%0.0%
Q3 2021$1,606,000
+7.3%
120,674
+6.2%
0.00%0.0%
Q2 2021$1,497,000
+25.4%
113,652
+18.1%
0.00%0.0%
Q1 2021$1,194,000
+29.1%
96,251
+18.2%
0.00%0.0%
Q4 2020$925,000
+64.3%
81,442
+38.3%
0.00%
Q3 2020$563,000
+4.1%
58,906
+1.1%
0.00%
-100.0%
Q2 2020$541,000
+52.0%
58,242
+11.1%
0.00%
Q1 2020$356,000
-35.0%
52,417
+31.4%
0.00%
-100.0%
Q4 2019$548,000
+30.5%
39,894
+29.6%
0.00%
Q3 2019$420,000
+8.2%
30,794
+10.8%
0.00%
Q2 2019$388,000
+59.7%
27,789
+55.3%
0.00%
Q1 2019$243,000
+64.2%
17,894
+52.1%
0.00%
Q4 2018$148,000
+2014.3%
11,764
+2350.8%
0.00%
Q4 2014$7,0000.0%4800.0%0.00%
Q3 2014$7,0000.0%4800.0%0.00%
Q2 2014$7,0004800.00%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2021
NameSharesValueWeighting ↓
KLINSKY STEVEN B 2,526,722$36,410,00021.76%
Round Table Services, LLC 439,001$6,326,0006.32%
ASHFORD CAPITAL MANAGEMENT INC 677,770$9,767,0001.94%
West Family Investments, Inc. 339,800$4,897,0001.24%
Yorktown Management & Research Co Inc 317,000$4,568,0000.98%
EnTrustPermal Management LLC 62,823$906,0000.84%
CONFLUENCE INVESTMENT MANAGEMENT LLC 505,565$7,285,0000.45%
FIRST NEW YORK SECURITIES LLC /NY 50,000$721,0000.29%
Advisors Asset Management, Inc. 1,083,226$15,609,0000.28%
DIALECTIC CAPITAL MANAGEMENT, LP 75,000$1,081,0000.25%
View complete list of NEW MTN FIN CORP shareholders