NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 148 filers reported holding NEW MTN FIN CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,442,617 | -7.5% | 111,399 | -11.1% | 0.17% | +18.3% |
Q2 2023 | $1,559,093 | +0.4% | 125,329 | -1.8% | 0.14% | -23.7% |
Q1 2023 | $1,553,038 | +0.4% | 127,612 | +2.1% | 0.19% | +2.2% |
Q4 2022 | $1,546,559 | +10.5% | 125,025 | +3.0% | 0.18% | -8.1% |
Q3 2022 | $1,399,000 | +0.1% | 121,336 | +3.4% | 0.20% | +19.3% |
Q2 2022 | $1,397,000 | -32.9% | 117,305 | -21.9% | 0.17% | -42.4% |
Q1 2022 | $2,081,000 | +9.2% | 150,276 | +8.0% | 0.29% | +54.0% |
Q4 2021 | $1,906,000 | +2.7% | 139,142 | -0.2% | 0.19% | +18.4% |
Q3 2021 | $1,856,000 | +7.9% | 139,416 | +6.8% | 0.16% | +19.7% |
Q2 2021 | $1,720,000 | +18.3% | 130,576 | +11.4% | 0.13% | +43.5% |
Q1 2021 | $1,454,000 | +26.7% | 117,245 | +16.1% | 0.09% | +16.5% |
Q4 2020 | $1,148,000 | +50.5% | 101,015 | +67.0% | 0.08% | -34.2% |
Q4 2018 | $763,000 | -5.6% | 60,500 | +1.1% | 0.12% | -42.9% |
Q3 2018 | $808,000 | -10.3% | 59,859 | -9.6% | 0.21% | -39.5% |
Q2 2018 | $901,000 | -0.6% | 66,247 | -3.9% | 0.35% | +18.0% |
Q1 2018 | $906,000 | -10.3% | 68,927 | -7.5% | 0.29% | +3.2% |
Q4 2017 | $1,010,000 | – | 74,507 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |