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 | $977,050 | +14.9% | 75,448 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $850,671 | +66.9% | 68,382 | +63.3% | 0.00% | +100.0% |
| Q1 2023 | $509,569 | -1.3% | 41,871 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $516,038 | -0.8% | 41,717 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $520,000 | -37.3% | 45,075 | -35.2% | 0.00% | -50.0% |
| Q2 2022 | $829,000 | -23.2% | 69,572 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $1,079,000 | +3.0% | 77,885 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $1,048,000 | -7.9% | 76,528 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $1,138,000 | +27.6% | 85,489 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $892,000 | +322.7% | 67,716 | +298.7% | 0.00% | – |
| Q1 2021 | $211,000 | +12.2% | 16,984 | +2.5% | 0.00% | – |
| Q4 2020 | $188,000 | -5.1% | 16,575 | -20.1% | 0.00% | -100.0% |
| Q3 2020 | $198,000 | +1.5% | 20,742 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +4.8% | 21,000 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $186,000 | -49.7% | 27,360 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | +10.1% | 26,958 | +9.5% | 0.00% | 0.0% |
| Q3 2019 | $336,000 | -9.9% | 24,618 | -7.9% | 0.00% | 0.0% |
| Q2 2019 | $373,000 | +22.7% | 26,721 | +19.4% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | +92.4% | 22,382 | +78.5% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -5.4% | 12,537 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $167,000 | -74.5% | 12,367 | -74.4% | 0.00% | -75.0% |
| Q4 2017 | $655,000 | -47.3% | 48,328 | -44.6% | 0.00% | -50.0% |
| Q3 2017 | $1,244,000 | -6.4% | 87,283 | -4.4% | 0.01% | -11.1% |
| Q2 2017 | $1,329,000 | +757.4% | 91,324 | +661.5% | 0.01% | +350.0% |
| Q2 2016 | $155,000 | – | 11,992 | – | 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% |