NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 115 filers reported holding NEW MTN FIN CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $618,000 | -59.3% | 90,830 | -17.8% | 0.01% | -46.2% |
| Q4 2019 | $1,519,000 | -61.8% | 110,550 | -62.1% | 0.01% | -63.9% |
| Q3 2019 | $3,980,000 | -7.5% | 292,000 | -5.2% | 0.04% | -5.3% |
| Q2 2019 | $4,303,000 | +2.3% | 308,000 | -0.6% | 0.04% | -2.6% |
| Q1 2019 | $4,207,000 | +7.9% | 310,000 | 0.0% | 0.04% | -7.1% |
| Q4 2018 | $3,900,000 | -6.8% | 310,000 | 0.0% | 0.04% | +16.7% |
| Q3 2018 | $4,185,000 | -0.7% | 310,000 | 0.0% | 0.04% | +44.0% |
| Q2 2018 | $4,216,000 | +3.4% | 310,000 | 0.0% | 0.02% | -39.0% |
| Q1 2018 | $4,077,000 | +9.4% | 310,000 | +12.7% | 0.04% | +7.9% |
| Q4 2017 | $3,726,000 | +30.7% | 275,000 | +37.5% | 0.04% | +18.8% |
| Q3 2017 | $2,850,000 | +30.6% | 200,000 | +33.3% | 0.03% | +10.3% |
| Q2 2017 | $2,183,000 | -12.4% | 150,000 | -10.3% | 0.03% | -21.6% |
| Q1 2017 | $2,492,000 | +5.7% | 167,250 | 0.0% | 0.04% | -2.6% |
| Q4 2016 | $2,358,000 | +16.2% | 167,250 | +13.4% | 0.04% | +8.6% |
| Q3 2016 | $2,030,000 | +6.7% | 147,500 | 0.0% | 0.04% | -2.8% |
| Q2 2016 | $1,903,000 | +2.1% | 147,500 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $1,864,000 | +8.1% | 147,500 | +11.3% | 0.04% | +12.9% |
| Q4 2015 | $1,725,000 | – | 132,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |