NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 110 filers reported holding NEW MTN FIN CORP in Q1 2016. The put-call ratio across all filers is 46.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,552,000 | 0.0% | 112,968 | 0.0% | 0.38% | 0.0% |
| Q4 2019 | $1,552,000 | -15.7% | 112,968 | -16.4% | 0.38% | -17.9% |
| Q3 2019 | $1,841,000 | -52.2% | 135,068 | -51.1% | 0.46% | -52.9% |
| Q2 2019 | $3,855,000 | +3.0% | 275,939 | 0.0% | 0.97% | +3.6% |
| Q1 2019 | $3,744,000 | +7.9% | 275,939 | 0.0% | 0.94% | +4.2% |
| Q4 2018 | $3,471,000 | -6.8% | 275,939 | 0.0% | 0.90% | +1.8% |
| Q3 2018 | $3,725,000 | -0.7% | 275,939 | 0.0% | 0.88% | -4.8% |
| Q2 2018 | $3,753,000 | +3.4% | 275,939 | 0.0% | 0.93% | -3.5% |
| Q1 2018 | $3,629,000 | -2.9% | 275,939 | 0.0% | 0.96% | -0.1% |
| Q4 2017 | $3,739,000 | -8.7% | 275,939 | -4.0% | 0.96% | +94.1% |
| Q3 2017 | $4,096,000 | -20.2% | 287,435 | -24.6% | 0.50% | -56.0% |
| Q2 2017 | $5,130,000 | -1.8% | 381,015 | +8.7% | 1.12% | +12.0% |
| Q1 2017 | $5,223,000 | +5.7% | 350,515 | 0.0% | 1.00% | +15.4% |
| Q4 2016 | $4,942,000 | +2.5% | 350,515 | 0.0% | 0.87% | -2.9% |
| Q3 2016 | $4,823,000 | -2.8% | 350,515 | -8.8% | 0.90% | -0.9% |
| Q2 2016 | $4,960,000 | +2.1% | 384,462 | 0.0% | 0.90% | +13.4% |
| Q1 2016 | $4,859,000 | -2.9% | 384,462 | 0.0% | 0.80% | -37.9% |
| Q4 2015 | $5,006,000 | +2.3% | 384,462 | +6.8% | 1.28% | +26.9% |
| Q3 2015 | $4,894,000 | 0.0% | 360,100 | +6.6% | 1.01% | -2.6% |
| Q2 2015 | $4,894,000 | -0.8% | 337,800 | 0.0% | 1.04% | +2.7% |
| Q1 2015 | $4,932,000 | -2.3% | 337,800 | 0.0% | 1.01% | +1.8% |
| Q4 2014 | $5,047,000 | +1.7% | 337,800 | 0.0% | 0.99% | -4.1% |
| Q3 2014 | $4,962,000 | -1.7% | 337,800 | -0.6% | 1.04% | -1.0% |
| Q2 2014 | $5,049,000 | +2.1% | 339,800 | 0.0% | 1.05% | -3.3% |
| Q1 2014 | $4,945,000 | -3.2% | 339,800 | 0.0% | 1.08% | -7.9% |
| Q4 2013 | $5,111,000 | +4.4% | 339,800 | 0.0% | 1.18% | -5.2% |
| Q3 2013 | $4,897,000 | +1.8% | 339,800 | 0.0% | 1.24% | -2.7% |
| Q2 2013 | $4,811,000 | – | 339,800 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43,182,000 | 7.84% |
| Cliffwater LLC | 1,266,047 | $15,079,000 | 4.87% |
| Muzinich & Co., Inc. | 481,763 | $5,737,000 | 4.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,206,705 | $14,371,000 | 3.24% |
| Guild Investment Management, Inc. | 76,830 | $951,000 | 1.44% |
| NCM Capital Management, LLC | 110,023 | $1,310,000 | 0.92% |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853,000 | 0.83% |
| GraniteShares Advisors LLC | 58,177 | $692,000 | 0.51% |
| Tranquility Partners, LLC | 73,869 | $880,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 807,111 | $9,613,000 | 0.26% |