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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $170,000 | +22.3% | 13,742 | +12.1% | 0.02% | +6.7% |
| Q4 2020 | $139,000 | -9.7% | 12,257 | -23.9% | 0.02% | -28.6% |
| Q3 2020 | $154,000 | +13.2% | 16,110 | +10.3% | 0.02% | -12.5% |
| Q2 2020 | $136,000 | +3.8% | 14,600 | -24.0% | 0.02% | -4.0% |
| Q1 2020 | $131,000 | -16.0% | 19,200 | +68.9% | 0.02% | 0.0% |
| Q4 2019 | $156,000 | -15.7% | 11,367 | -16.2% | 0.02% | -16.7% |
| Q3 2019 | $185,000 | +10.8% | 13,569 | +13.4% | 0.03% | +3.4% |
| Q2 2019 | $167,000 | +3.1% | 11,965 | +0.3% | 0.03% | -6.5% |
| Q1 2019 | $162,000 | +4.5% | 11,933 | -2.8% | 0.03% | -13.9% |
| Q4 2018 | $155,000 | -13.4% | 12,283 | -7.4% | 0.04% | -10.0% |
| Q3 2018 | $179,000 | -5.3% | 13,268 | -4.4% | 0.04% | -9.1% |
| Q2 2018 | $189,000 | -15.6% | 13,873 | -18.5% | 0.04% | -20.0% |
| Q1 2018 | $224,000 | +0.9% | 17,017 | +3.7% | 0.06% | -6.8% |
| Q4 2017 | $222,000 | -11.6% | 16,410 | -6.8% | 0.06% | -19.2% |
| Q3 2017 | $251,000 | -0.4% | 17,610 | +1.5% | 0.07% | -8.8% |
| Q2 2017 | $252,000 | -7.7% | 17,350 | -5.4% | 0.08% | -14.0% |
| Q1 2017 | $273,000 | +10.1% | 18,350 | +4.3% | 0.09% | -12.3% |
| Q4 2016 | $248,000 | -99.9% | 17,600 | 0.0% | 0.11% | -20.9% |
| Q3 2016 | $242,176,000 | +102084.0% | 17,600 | -4.3% | 0.13% | -7.6% |
| Q2 2016 | $237,000 | 0.0% | 18,400 | -2.0% | 0.14% | -40.1% |
| Q1 2016 | $237,000 | -7.4% | 18,775 | -4.5% | 0.24% | -16.0% |
| Q4 2015 | $256,000 | – | 19,650 | – | 0.29% | – |
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% |