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 | $1,046,075 | -51.0% | 80,778 | -52.9% | 0.00% | – |
| Q2 2023 | $2,135,463 | +13.9% | 171,661 | +11.5% | 0.00% | – |
| Q1 2023 | $1,874,351 | +98.7% | 154,014 | +102.0% | 0.00% | – |
| Q4 2022 | $943,336 | +84.2% | 76,260 | +71.7% | 0.00% | – |
| Q3 2022 | $512,000 | +119.7% | 44,424 | +126.7% | 0.00% | – |
| Q2 2022 | $233,000 | -84.3% | 19,600 | -81.7% | 0.00% | – |
| Q1 2022 | $1,483,000 | +30.5% | 107,107 | +29.2% | 0.00% | – |
| Q4 2021 | $1,136,000 | +182.6% | 82,883 | +174.4% | 0.00% | – |
| Q3 2021 | $402,000 | -67.2% | 30,200 | -67.6% | 0.00% | – |
| Q2 2021 | $1,226,000 | +39.3% | 93,099 | +31.2% | 0.00% | – |
| Q1 2021 | $880,000 | -21.5% | 70,956 | -28.1% | 0.00% | – |
| Q4 2020 | $1,121,000 | +369.0% | 98,714 | +294.9% | 0.00% | – |
| Q3 2020 | $239,000 | -28.7% | 25,000 | -30.7% | 0.00% | – |
| Q2 2020 | $335,000 | -36.7% | 36,070 | -53.6% | 0.00% | – |
| Q1 2020 | $529,000 | -72.2% | 77,671 | -43.9% | 0.00% | -100.0% |
| Q4 2019 | $1,903,000 | +119.0% | 138,483 | +117.1% | 0.00% | – |
| Q3 2019 | $869,000 | -17.6% | 63,790 | -15.5% | 0.00% | – |
| Q2 2019 | $1,054,000 | +249.0% | 75,478 | +229.2% | 0.00% | – |
| Q1 2018 | $302,000 | -67.9% | 22,930 | -66.9% | 0.00% | -100.0% |
| Q4 2017 | $940,000 | +510.4% | 69,336 | +543.3% | 0.00% | – |
| Q3 2017 | $154,000 | -80.7% | 10,778 | -81.4% | 0.00% | -100.0% |
| Q3 2016 | $798,000 | +40.5% | 57,992 | +31.7% | 0.00% | 0.0% |
| Q2 2016 | $568,000 | -66.7% | 44,046 | -67.3% | 0.00% | -50.0% |
| Q1 2016 | $1,705,000 | -9.7% | 134,869 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $1,888,000 | +1167.1% | 144,979 | +1218.0% | 0.00% | – |
| Q3 2015 | $149,000 | +413.8% | 11,000 | +461.5% | 0.00% | – |
| Q4 2014 | $29,000 | -97.0% | 1,959 | -97.0% | 0.00% | -100.0% |
| Q3 2014 | $953,000 | -1.9% | 64,874 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $971,000 | +90.0% | 65,287 | +86.0% | 0.00% | 0.0% |
| Q1 2014 | $511,000 | – | 35,104 | – | 0.00% | – |
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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% |