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 | $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% | 505,565 | 0.0% | 0.45% | -8.3% |
| Q2 2013 | $7,159,000 | – | 505,565 | – | 0.49% | – |
Download | ||||||
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% |