NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 131 filers reported holding NEW MTN FIN CORP in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,490,832 | -3.4% | 121,800 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $1,543,206 | -0.4% | 121,800 | 0.0% | 0.02% | +6.7% |
| Q4 2023 | $1,549,296 | -1.8% | 121,800 | 0.0% | 0.02% | -11.8% |
| Q3 2023 | $1,577,310 | +4.1% | 121,800 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $1,515,192 | +2.2% | 121,800 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $1,482,306 | -1.6% | 121,800 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $1,506,666 | +7.3% | 121,800 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $1,404,000 | -3.2% | 121,800 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $1,451,000 | -14.0% | 121,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,687,000 | +1.1% | 121,800 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,669,000 | +3.0% | 121,800 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $1,621,000 | +1.1% | 121,800 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $1,604,000 | +6.2% | 121,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,510,000 | +9.1% | 121,800 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $1,384,000 | +18.9% | 121,800 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $1,164,000 | +2.8% | 121,800 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $1,132,000 | +36.7% | 121,800 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $828,000 | -50.5% | 121,800 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $1,674,000 | +0.8% | 121,800 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $1,660,000 | -2.5% | 121,800 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $1,702,000 | +3.0% | 121,800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,653,000 | +7.9% | 121,800 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $1,532,000 | +50.6% | 121,800 | +61.7% | 0.02% | +77.8% |
| Q3 2018 | $1,017,000 | -0.7% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,024,000 | +3.4% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $990,000 | -2.9% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,020,000 | -4.9% | 75,310 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $1,073,000 | -2.1% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,096,000 | -2.3% | 75,310 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,122,000 | – | 75,310 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |