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 | 0.0% | 85 | +2.4% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 83 | +2.5% | 0.00% | – |
| Q1 2023 | $1 | -92.3% | 81 | -92.5% | 0.00% | -100.0% |
| Q4 2022 | $13 | -99.9% | 1,079 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +1100.0% | 1,077 | +1336.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 75 | +2.7% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 70 | +1.4% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 69 | +3.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| Q3 2020 | $1,000 | -90.0% | 64 | -94.0% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | +42.9% | 1,062 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -68.2% | 1,060 | -34.0% | 0.00% | -50.0% |
| Q4 2019 | $22,000 | 0.0% | 1,607 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -21.4% | 1,606 | -19.9% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | -9.7% | 2,004 | -12.0% | 0.00% | -33.3% |
| Q1 2019 | $31,000 | +19.2% | 2,278 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | +13.0% | 2,080 | +23.8% | 0.00% | +50.0% |
| Q3 2018 | $23,000 | 0.0% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | +4.5% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -4.3% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | -42.5% | 1,680 | -40.8% | 0.00% | -60.0% |
| Q3 2017 | $40,000 | +37.9% | 2,839 | +40.1% | 0.01% | +25.0% |
| Q2 2017 | $29,000 | -3.3% | 2,027 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | +3.4% | 2,027 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $29,000 | +3.6% | 2,027 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $28,000 | +115.4% | 2,027 | +102.7% | 0.01% | +66.7% |
| Q2 2016 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -50.0% | 1,000 | -50.0% | 0.00% | -50.0% |
| Q4 2015 | $26,000 | +85.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| Q3 2015 | $14,000 | +600.0% | 1,000 | +762.1% | 0.00% | – |
| Q2 2015 | $2,000 | – | 116 | – | 0.00% | – |
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% |