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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,000 | 0.0% | 480 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | 0.0% | 480 | 0.0% | 0.00% | – |
Q2 2014 | $7,000 | – | 480 | – | 0.00% | – |
Download |
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% |