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 | $3,141,308 | +6.2% | 242,572 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $2,959,066 | +1.4% | 237,867 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,918,740 | -20.7% | 240,395 | -19.4% | 0.00% | -25.0% |
| Q4 2022 | $3,679,747 | -3.8% | 298,311 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $3,824,000 | -2.0% | 331,658 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $3,902,000 | -55.3% | 327,608 | -48.0% | 0.00% | -42.9% |
| Q1 2022 | $8,722,000 | +3.3% | 629,699 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $8,447,000 | +9.3% | 616,601 | +6.2% | 0.01% | 0.0% |
| Q3 2021 | $7,730,000 | +0.3% | 580,741 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $7,708,000 | +12.6% | 585,295 | +6.1% | 0.01% | 0.0% |
| Q1 2021 | $6,844,000 | -10.8% | 551,900 | -18.3% | 0.01% | -12.5% |
| Q4 2020 | $7,674,000 | +79.1% | 675,552 | +50.8% | 0.01% | +60.0% |
| Q3 2020 | $4,284,000 | +2.6% | 448,074 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $4,174,000 | +36.1% | 449,274 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $3,067,000 | -53.5% | 450,974 | -6.0% | 0.01% | -37.5% |
| Q4 2019 | $6,594,000 | +9.5% | 479,949 | +8.7% | 0.01% | +14.3% |
| Q3 2019 | $6,020,000 | -4.4% | 441,655 | -2.0% | 0.01% | -12.5% |
| Q2 2019 | $6,294,000 | +3.1% | 450,521 | +0.2% | 0.01% | +14.3% |
| Q1 2019 | $6,102,000 | +7.9% | 449,652 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $5,657,000 | -8.8% | 449,652 | -2.1% | 0.01% | +14.3% |
| Q3 2018 | $6,203,000 | -2.6% | 459,458 | -1.9% | 0.01% | 0.0% |
| Q2 2018 | $6,371,000 | -2.5% | 468,458 | -5.7% | 0.01% | 0.0% |
| Q1 2018 | $6,536,000 | -7.2% | 496,997 | -4.3% | 0.01% | -12.5% |
| Q4 2017 | $7,040,000 | -7.5% | 519,532 | -2.7% | 0.01% | -20.0% |
| Q3 2017 | $7,607,000 | -8.7% | 533,812 | -6.8% | 0.01% | -9.1% |
| Q2 2017 | $8,331,000 | -5.7% | 572,595 | -3.5% | 0.01% | 0.0% |
| Q1 2017 | $8,837,000 | +2.5% | 593,095 | -3.0% | 0.01% | -8.3% |
| Q4 2016 | $8,623,000 | +3.0% | 611,585 | +0.5% | 0.01% | +9.1% |
| Q3 2016 | $8,373,000 | +6.8% | 608,485 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $7,837,000 | +3.4% | 607,485 | +1.3% | 0.01% | +10.0% |
| Q1 2016 | $7,577,000 | -1.8% | 599,485 | +1.2% | 0.01% | 0.0% |
| Q4 2015 | $7,715,000 | -43.1% | 592,563 | -40.6% | 0.01% | -41.2% |
| Q3 2015 | $13,555,000 | -10.9% | 997,418 | -5.0% | 0.02% | 0.0% |
| Q2 2015 | $15,212,000 | +6.0% | 1,049,830 | +6.8% | 0.02% | +13.3% |
| Q1 2015 | $14,345,000 | -2.2% | 982,555 | +0.0% | 0.02% | 0.0% |
| Q4 2014 | $14,672,000 | +5.5% | 982,120 | +3.8% | 0.02% | +7.1% |
| Q3 2014 | $13,901,000 | -0.0% | 946,320 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $13,905,000 | -18.5% | 935,743 | -20.2% | 0.01% | -17.6% |
| Q1 2014 | $17,060,000 | +27.7% | 1,172,485 | +32.0% | 0.02% | +21.4% |
| Q4 2013 | $13,355,000 | -16.1% | 887,959 | -20.1% | 0.01% | +40.0% |
| Q3 2013 | $15,910,000 | +10.2% | 1,110,718 | +9.0% | 0.01% | -41.2% |
| Q2 2013 | $14,433,000 | – | 1,019,274 | – | 0.02% | – |
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% |