TWO SIGMA ADVISERS, LP - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 166 filers reported holding NEW MTN FIN CORP in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$5,981,605
+18.5%
461,900
+13.8%
0.02%
+15.4%
Q2 2023$5,049,396
+4.9%
405,900
+2.7%
0.01%
+8.3%
Q1 2023$4,812,018
+13.3%
395,400
+15.1%
0.01%0.0%
Q4 2022$4,247,858
-5.1%
343,400
-11.5%
0.01%
-7.7%
Q3 2022$4,474,000
-30.8%
388,000
-28.6%
0.01%
-27.8%
Q2 2022$6,468,000
+3.4%
543,100
+20.2%
0.02%
+5.9%
Q1 2022$6,256,000
+18.6%
451,700
+17.3%
0.02%
+30.8%
Q4 2021$5,277,000
-10.9%
385,200
-13.5%
0.01%
-13.3%
Q3 2021$5,924,000
-3.7%
445,100
-4.7%
0.02%
-6.2%
Q2 2021$6,153,000
+547.0%
467,200
+509.1%
0.02%
+433.3%
Q1 2021$951,000
-51.6%
76,700
-55.7%
0.00%
-40.0%
Q4 2020$1,965,000
+58.0%
173,000
+33.0%
0.01%
+25.0%
Q3 2020$1,244,000
-26.3%
130,100
-28.4%
0.00%
-20.0%
Q2 2020$1,688,000
+48.2%
181,700
+8.5%
0.01%
+25.0%
Q1 2020$1,139,000
-49.1%
167,500
+2.9%
0.00%
-20.0%
Q4 2019$2,237,000
+50.0%
162,800
+48.8%
0.01%
+25.0%
Q3 2019$1,491,000
+511.1%
109,400
+463.9%
0.00%
+300.0%
Q4 2018$244,000
-80.0%
19,400
-78.6%
0.00%
-66.7%
Q3 2018$1,223,000
-39.6%
90,613
-39.1%
0.00%
-40.0%
Q2 2018$2,024,000
+559.3%
148,813
+538.3%
0.01%
+400.0%
Q1 2018$307,000
-37.7%
23,313
-35.9%
0.00%0.0%
Q4 2017$493,000
+190.0%
36,352
+211.3%
0.00%0.0%
Q2 2017$170,000
-88.8%
11,677
-88.6%
0.00%
-80.0%
Q1 2017$1,524,000
+25.2%
102,277
+18.5%
0.01%0.0%
Q4 2016$1,217,000
+595.4%
86,277
+535.5%
0.01%
+400.0%
Q2 2016$175,000
-77.4%
13,577
-77.9%
0.00%
-75.0%
Q1 2016$775,000
+3.9%
61,352
+7.0%
0.00%0.0%
Q4 2015$746,000
+33.7%
57,325
+52.6%
0.00%0.0%
Q2 2014$558,00037,5540.00%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Round Table Services, LLC 1,142,617$14,443,0009.02%
Muzinich & Co., Inc. 874,218$11,050,0004.91%
PARA ADVISORS LLC 75,000$948,0003.57%
P.A.W. CAPITAL CORP 120,000$1,517,0001.70%
Yorktown Management & Research Co Inc 405,000$5,119,0000.99%
West Family Investments, Inc. 384,462$4,859,0000.80%
Wildcat Capital Management, LLC 179,278$2,266,0000.79%
LOMBARDIA CAPITAL PARTNERS LLC 1,128,595$14,265,0000.74%
Advisors Capital Management, LLC 570,708$7,214,0000.73%
Partners Group Holding AG 176,300$2,228,0000.47%
View complete list of NEW MTN FIN CORP shareholders