NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,277,191 | -7.6% | 330,285 | -11.2% | 0.00% | -50.0% |
| Q2 2023 | $4,627,717 | +2.1% | 372,003 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $4,530,367 | -12.0% | 372,257 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $5,145,475 | +22.2% | 415,964 | +13.9% | 0.00% | 0.0% |
| Q3 2022 | $4,212,000 | +5.6% | 365,270 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $3,990,000 | -1.7% | 335,069 | +14.4% | 0.00% | +100.0% |
| Q1 2022 | $4,057,000 | +5.7% | 292,881 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $3,837,000 | -2.3% | 280,075 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $3,929,000 | +15.9% | 295,212 | +14.7% | 0.00% | 0.0% |
| Q2 2021 | $3,391,000 | +7.1% | 257,399 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $3,165,000 | +24.6% | 255,188 | +14.1% | 0.00% | 0.0% |
| Q4 2020 | $2,540,000 | +160.5% | 223,646 | +119.2% | 0.00% | – |
| Q3 2020 | $975,000 | +10.3% | 102,014 | +7.3% | 0.00% | – |
| Q2 2020 | $884,000 | +250.8% | 95,090 | +156.1% | 0.00% | – |
| Q1 2020 | $252,000 | -97.7% | 37,129 | -95.4% | 0.00% | -100.0% |
| Q4 2019 | $11,066,000 | +22.0% | 805,394 | +21.1% | 0.00% | +33.3% |
| Q3 2019 | $9,068,000 | -8.3% | 665,320 | -6.0% | 0.00% | -25.0% |
| Q2 2019 | $9,889,000 | +8.2% | 707,839 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $9,141,000 | +39.9% | 673,629 | +29.7% | 0.00% | +33.3% |
| Q4 2018 | $6,533,000 | -39.3% | 519,315 | -34.9% | 0.00% | -25.0% |
| Q3 2018 | $10,765,000 | -16.2% | 797,441 | -15.5% | 0.00% | -33.3% |
| Q2 2018 | $12,839,000 | +26.4% | 944,004 | +22.2% | 0.01% | +50.0% |
| Q1 2018 | $10,160,000 | -35.7% | 772,601 | -33.7% | 0.00% | -33.3% |
| Q4 2017 | $15,800,000 | -18.1% | 1,166,078 | -13.9% | 0.01% | -33.3% |
| Q3 2017 | $19,297,000 | -9.4% | 1,354,159 | -7.5% | 0.01% | -18.2% |
| Q2 2017 | $21,307,000 | +12.1% | 1,464,412 | +14.8% | 0.01% | +10.0% |
| Q1 2017 | $18,999,000 | +34.1% | 1,275,093 | +26.9% | 0.01% | +25.0% |
| Q4 2016 | $14,172,000 | +24.6% | 1,005,088 | +21.6% | 0.01% | +14.3% |
| Q3 2016 | $11,373,000 | +10.6% | 826,562 | +3.7% | 0.01% | +16.7% |
| Q2 2016 | $10,286,000 | +13.8% | 797,348 | +11.5% | 0.01% | 0.0% |
| Q1 2016 | $9,042,000 | -34.9% | 715,339 | -33.0% | 0.01% | -33.3% |
| Q4 2015 | $13,895,000 | +17.7% | 1,067,202 | +22.9% | 0.01% | +12.5% |
| Q3 2015 | $11,806,000 | -27.3% | 868,696 | -22.5% | 0.01% | -27.3% |
| Q2 2015 | $16,238,000 | -6.5% | 1,120,651 | -5.8% | 0.01% | -8.3% |
| Q1 2015 | $17,374,000 | +16.0% | 1,189,984 | +18.7% | 0.01% | +20.0% |
| Q4 2014 | $14,975,000 | – | 1,002,383 | – | 0.01% | – |
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% |