RPG Investment Advisory, LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 130 filers reported holding NEW MTN FIN CORP in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2020$12,000
-58.6%
1,076
-64.2%
0.00%
-71.4%
Q3 2020$29,000
+3.6%
3,0050.0%0.01%0.0%
Q2 2020$28,000
+40.0%
3,0050.0%0.01%
+16.7%
Q1 2020$20,000
-51.2%
3,0050.0%0.01%
-33.3%
Q4 2019$41,0000.0%3,0050.0%0.01%
-10.0%
Q3 2019$41,000
-2.4%
3,0050.0%0.01%0.0%
Q2 2019$42,000
+2.4%
3,0050.0%0.01%0.0%
Q1 2019$41,000
+7.9%
3,0050.0%0.01%
+11.1%
Q4 2018$38,000
-7.3%
3,0050.0%0.01%0.0%
Q3 2018$41,0000.0%3,0050.0%0.01%0.0%
Q2 2018$41,000
+2.5%
3,005
-1.1%
0.01%0.0%
Q1 2018$40,000
-2.4%
3,0380.0%0.01%
-10.0%
Q4 2017$41,000
-4.7%
3,038
+1.6%
0.01%
-9.1%
Q3 2017$43,0000.0%2,991
+1.5%
0.01%
-8.3%
Q2 2017$43,0002,9480.01%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Round Table Services, LLC 1,142,617$14,443,0009.02%
Muzinich & Co., Inc. 874,218$11,050,0004.91%
PARA ADVISORS LLC 75,000$948,0003.57%
P.A.W. CAPITAL CORP 120,000$1,517,0001.70%
Yorktown Management & Research Co Inc 405,000$5,119,0000.99%
West Family Investments, Inc. 384,462$4,859,0000.80%
Wildcat Capital Management, LLC 179,278$2,266,0000.79%
LOMBARDIA CAPITAL PARTNERS LLC 1,128,595$14,265,0000.74%
Advisors Capital Management, LLC 570,708$7,214,0000.73%
Partners Group Holding AG 176,300$2,228,0000.47%
View complete list of NEW MTN FIN CORP shareholders