NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,955,467 | +6.2% | 845,982 | +2.0% | 3.59% | +6.0% |
Q2 2023 | $10,314,439 | -18.7% | 829,135 | -20.5% | 3.39% | -16.6% |
Q1 2023 | $12,688,320 | -30.6% | 1,042,590 | -29.5% | 4.06% | -21.2% |
Q4 2022 | $18,290,195 | +16.1% | 1,478,593 | +8.2% | 5.15% | -3.2% |
Q3 2022 | $15,754,000 | +4.5% | 1,366,385 | +7.9% | 5.32% | +9.3% |
Q2 2022 | $15,079,000 | -9.6% | 1,266,047 | +5.1% | 4.87% | +11.3% |
Q1 2022 | $16,687,000 | +13.3% | 1,204,821 | +12.1% | 4.38% | +14.4% |
Q4 2021 | $14,730,000 | -7.4% | 1,075,168 | -10.0% | 3.83% | -8.3% |
Q3 2021 | $15,909,000 | +2.4% | 1,195,283 | +1.4% | 4.18% | +2.0% |
Q2 2021 | $15,532,000 | -30.6% | 1,179,353 | -34.7% | 4.09% | -23.3% |
Q1 2021 | $22,384,000 | +17.4% | 1,805,195 | +7.6% | 5.33% | +29.6% |
Q4 2020 | $19,061,000 | +19.7% | 1,677,874 | +0.7% | 4.11% | -13.4% |
Q3 2020 | $15,930,000 | +25.1% | 1,666,326 | +21.5% | 4.75% | +9.6% |
Q2 2020 | $12,737,000 | +85.9% | 1,371,057 | +36.1% | 4.33% | +43.2% |
Q1 2020 | $6,850,000 | -40.5% | 1,007,367 | +20.2% | 3.03% | -20.3% |
Q4 2019 | $11,512,000 | +15.4% | 837,881 | +14.5% | 3.80% | -2.5% |
Q3 2019 | $9,973,000 | +3.5% | 731,711 | +6.1% | 3.90% | +16.5% |
Q2 2019 | $9,639,000 | +13.4% | 689,954 | +10.1% | 3.34% | +33.3% |
Q1 2019 | $8,500,000 | -12.5% | 626,417 | -18.9% | 2.51% | -23.3% |
Q4 2018 | $9,713,000 | +32.7% | 772,080 | +42.4% | 3.27% | +10.6% |
Q3 2018 | $7,322,000 | +76.3% | 542,366 | +77.6% | 2.96% | -17.6% |
Q2 2018 | $4,153,000 | +5.0% | 305,398 | +1.5% | 3.59% | +4.1% |
Q1 2018 | $3,955,000 | -2.1% | 300,772 | +0.9% | 3.45% | -1.4% |
Q4 2017 | $4,039,000 | – | 298,079 | – | 3.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Round Table Services, LLC | 1,346,026 | $19,181,000 | 6.85% |
Muzinich & Co., Inc. | 3,890,559 | $55,440,000 | 5.49% |
Yorktown Management & Research Co Inc | 390,000 | $5,558,000 | 1.46% |
P.A.W. CAPITAL CORP | 82,000 | $1,169,000 | 1.23% |
Advisors Capital Management, LLC | 642,840 | $9,160,000 | 0.74% |
Partners Group Holding AG | 462,167 | $6,586,000 | 0.73% |
West Family Investments, Inc. | 287,435 | $4,096,000 | 0.50% |
Perennial Advisors, LLC | 37,920 | $540,000 | 0.36% |
ARES MANAGEMENT LLC | 661,558 | $9,427,000 | 0.32% |
PALISADE CAPITAL MANAGEMENT, LP | 616,678 | $8,788,000 | 0.31% |