CONFLUENCE INVESTMENT MANAGEMENT LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 133 filers reported holding NEW MTN FIN CORP in Q3 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$4,861,197
+5.0%
375,382
+0.8%
0.08%
+11.9%
Q2 2023$4,630,516
+2.6%
372,228
+0.3%
0.07%
+1.5%
Q1 2023$4,514,352
+90970.2%
370,941
-7.4%
0.07%
-10.8%
Q4 2022$4,957
-99.9%
400,776
-0.1%
0.07%
-3.9%
Q3 2022$4,627,000
-3.6%
401,295
-0.5%
0.08%
+2.7%
Q2 2022$4,802,000
-13.7%
403,193
+0.3%
0.08%
-3.8%
Q1 2022$5,566,000
+1.2%
401,867
+0.1%
0.08%
+6.8%
Q4 2021$5,502,000
-11.1%
401,550
-13.7%
0.07%
-16.1%
Q3 2021$6,192,000
+1.4%
465,236
+0.3%
0.09%
+7.4%
Q2 2021$6,106,000
+6.7%
463,614
+0.4%
0.08%
+1.2%
Q1 2021$5,723,000
-3.2%
461,551
-11.3%
0.08%
-9.1%
Q4 2020$5,912,000
+18.4%
520,393
-0.3%
0.09%
+8.6%
Q3 2020$4,993,000
+3.0%
522,183
+0.0%
0.08%0.0%
Q2 2020$4,849,000
+9.5%
521,945
-19.8%
0.08%
-3.6%
Q1 2020$4,427,000
-64.1%
651,146
-26.2%
0.08%
-57.4%
Q4 2019$12,325,000
+5.1%
882,224
+2.6%
0.20%
+7.7%
Q3 2019$11,723,000
-4.9%
860,135
-2.5%
0.18%
-7.1%
Q2 2019$12,325,000
-1.8%
882,224
-4.6%
0.20%
-7.1%
Q1 2019$12,552,000
+8.6%
924,957
+0.7%
0.21%
-2.3%
Q4 2018$11,553,000
-6.7%
918,354
+0.2%
0.22%
+2.8%
Q3 2018$12,378,000
-0.7%
916,914
+0.0%
0.21%
-3.7%
Q2 2018$12,468,000
+3.0%
916,771
-0.4%
0.22%
-2.2%
Q1 2018$12,103,000
-2.8%
920,347
+0.1%
0.22%
-1.3%
Q4 2017$12,458,000
-4.8%
919,431
+0.1%
0.23%
-9.6%
Q3 2017$13,093,000
-3.0%
918,854
-1.0%
0.25%
-8.4%
Q2 2017$13,503,000
-2.2%
928,014
+0.1%
0.27%
-11.0%
Q1 2017$13,813,000
+5.1%
927,066
-0.5%
0.31%
-3.4%
Q4 2016$13,139,000
+14.9%
931,841
+12.1%
0.32%
+7.0%
Q3 2016$11,439,000
+7.6%
831,327
+0.9%
0.30%
+2.1%
Q2 2016$10,633,000
+2.9%
824,266
+0.8%
0.29%
-5.5%
Q1 2016$10,331,000
-2.6%
817,341
+0.3%
0.31%
-11.0%
Q4 2015$10,611,000
-2.7%
814,981
+1.5%
0.35%
-12.8%
Q3 2015$10,909,000
-0.7%
802,736
+5.9%
0.40%
-0.5%
Q2 2015$10,987,000
-1.2%
758,224
-0.5%
0.40%
-4.8%
Q1 2015$11,126,000
-4.6%
762,028
-2.4%
0.42%
-11.6%
Q4 2014$11,662,000
-0.6%
780,558
-2.2%
0.48%
-9.2%
Q3 2014$11,727,000
-1.6%
798,297
-0.5%
0.52%
-4.0%
Q2 2014$11,922,000
+31.6%
802,269
+28.8%
0.54%
+18.7%
Q1 2014$9,060,000
+1.7%
622,669
+5.2%
0.46%
-6.9%
Q4 2013$8,906,000
+22.3%
592,152
+17.1%
0.49%
+9.1%
Q3 2013$7,285,000
+1.8%
505,5650.0%0.45%
-8.3%
Q2 2013$7,159,000505,5650.49%
Other shareholders
NEW MTN FIN CORP shareholders Q3 2018
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