DIALECTIC CAPITAL MANAGEMENT, LP - NEW MTN FIN CORP ownership

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
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2015$296,000
-77.9%
22,700
-74.8%
0.08%
-79.9%
Q2 2014$1,338,000
+206.9%
90,000
+200.0%
0.42%
+193.1%
Q1 2014$436,000
-42.0%
30,000
-40.0%
0.14%
-39.7%
Q4 2013$752,000
-30.4%
50,000
-33.3%
0.24%
-3.2%
Q3 2013$1,081,000
-56.4%
75,000
-57.1%
0.25%
-31.6%
Q2 2013$2,478,000175,0000.36%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Round Table Services, LLC 1,142,617$14,443,0009.02%
Muzinich & Co., Inc. 874,218$11,050,0004.91%
PARA ADVISORS LLC 75,000$948,0003.57%
P.A.W. CAPITAL CORP 120,000$1,517,0001.70%
Yorktown Management & Research Co Inc 405,000$5,119,0000.99%
West Family Investments, Inc. 384,462$4,859,0000.80%
Wildcat Capital Management, LLC 179,278$2,266,0000.79%
LOMBARDIA CAPITAL PARTNERS LLC 1,128,595$14,265,0000.74%
Advisors Capital Management, LLC 570,708$7,214,0000.73%
Partners Group Holding AG 176,300$2,228,0000.47%
View complete list of NEW MTN FIN CORP shareholders