PineBridge Investments, L.P. - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 126 filers reported holding NEW MTN FIN CORP in Q4 2016. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2018$640,000
-0.8%
50,900
+6.6%
0.01%
+16.7%
Q3 2018$645,000
+41.8%
47,740
+42.6%
0.01%
+9.1%
Q2 2018$455,000
+2.7%
33,487
-0.7%
0.01%
+10.0%
Q1 2018$443,000
+16.6%
33,725
+20.0%
0.01%0.0%
Q4 2017$380,000
+0.5%
28,098
+6.0%
0.01%
+11.1%
Q3 2017$378,000
+47.1%
26,504
+50.2%
0.01%
+28.6%
Q2 2017$257,000
-2.7%
17,644
-0.5%
0.01%0.0%
Q1 2017$264,000
+1.5%
17,724
-4.0%
0.01%
-12.5%
Q4 2016$260,000
+14.5%
18,472
+12.0%
0.01%
-20.0%
Q3 2016$227,000
+12.9%
16,488
+5.6%
0.01%0.0%
Q2 2016$201,000
-19.6%
15,609
-21.2%
0.01%
-23.1%
Q1 2016$250,000
+14.7%
19,799
+18.2%
0.01%
+44.4%
Q4 2015$218,000
+36.2%
16,749
+42.3%
0.01%
+28.6%
Q3 2015$160,000
+171.2%
11,774
+190.1%
0.01%
+250.0%
Q2 2015$59,000
+3.5%
4,059
+4.7%
0.00%0.0%
Q1 2015$57,000
-1.7%
3,8760.0%0.00%0.0%
Q4 2014$58,0003,8760.00%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2016
NameSharesValueWeighting ↓
KLINSKY STEVEN B 2,526,722$36,410,00021.76%
Round Table Services, LLC 439,001$6,326,0006.32%
ASHFORD CAPITAL MANAGEMENT INC 677,770$9,767,0001.94%
West Family Investments, Inc. 339,800$4,897,0001.24%
Yorktown Management & Research Co Inc 317,000$4,568,0000.98%
EnTrustPermal Management LLC 62,823$906,0000.84%
CONFLUENCE INVESTMENT MANAGEMENT LLC 505,565$7,285,0000.45%
FIRST NEW YORK SECURITIES LLC /NY 50,000$721,0000.29%
Advisors Asset Management, Inc. 1,083,226$15,609,0000.28%
DIALECTIC CAPITAL MANAGEMENT, LP 75,000$1,081,0000.25%
View complete list of NEW MTN FIN CORP shareholders