NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,361 | +5.6% | 105,069 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $1,289 | +34.3% | 103,614 | +31.3% | 0.01% | +20.0% |
| Q1 2023 | $960 | +2.6% | 78,923 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $936 | -99.9% | 75,676 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $842,000 | +12.3% | 73,030 | +15.9% | 0.01% | +25.0% |
| Q2 2022 | $750,000 | -26.8% | 63,006 | -14.8% | 0.00% | -20.0% |
| Q1 2022 | $1,024,000 | +1.4% | 73,950 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $1,010,000 | +20.2% | 73,706 | +16.8% | 0.01% | +25.0% |
| Q3 2021 | $840,000 | +25.7% | 63,124 | +24.5% | 0.00% | +33.3% |
| Q2 2021 | $668,000 | +302.4% | 50,701 | +278.1% | 0.00% | +200.0% |
| Q1 2021 | $166,000 | +48.2% | 13,409 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $112,000 | -0.9% | 11,763 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $113,000 | -16.9% | 12,138 | +21.1% | 0.00% | -50.0% |
| Q4 2017 | $136,000 | -30.3% | 10,026 | -26.8% | 0.00% | -33.3% |
| Q3 2017 | $195,000 | -27.5% | 13,702 | -26.0% | 0.00% | -25.0% |
| Q2 2017 | $269,000 | -7.6% | 18,517 | -5.2% | 0.00% | -20.0% |
| Q1 2017 | $291,000 | -28.1% | 19,535 | -32.1% | 0.01% | -37.5% |
| Q4 2016 | $405,000 | +7.4% | 28,754 | +4.9% | 0.01% | +14.3% |
| Q3 2016 | $377,000 | +5.3% | 27,421 | -1.3% | 0.01% | -12.5% |
| Q2 2016 | $358,000 | +1.7% | 27,778 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $352,000 | -10.2% | 27,864 | -7.5% | 0.01% | -11.1% |
| Q4 2015 | $392,000 | +3.4% | 30,136 | +7.9% | 0.01% | -18.2% |
| Q3 2015 | $379,000 | +5.6% | 27,918 | +12.7% | 0.01% | +10.0% |
| Q2 2015 | $359,000 | +3.8% | 24,763 | +4.6% | 0.01% | 0.0% |
| Q1 2015 | $346,000 | +25.8% | 23,673 | +28.4% | 0.01% | +11.1% |
| Q4 2014 | $275,000 | +15.5% | 18,431 | +13.6% | 0.01% | +28.6% |
| Q3 2014 | $238,000 | +46.9% | 16,226 | +48.9% | 0.01% | +16.7% |
| Q2 2014 | $162,000 | -19.8% | 10,897 | -21.3% | 0.01% | -25.0% |
| Q1 2014 | $202,000 | – | 13,853 | – | 0.01% | – |
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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% |