OSAIC HOLDINGS, INC. - NEW MTN FIN CORP ownership

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
OSAIC HOLDINGS, INC. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$4,660,688
+6.1%
359,870
+1.9%
0.01%
-12.5%
Q2 2023$4,394,345
+0.9%
353,149
-1.3%
0.01%0.0%
Q1 2023$4,353,830
+2.2%
357,863
+3.9%
0.01%
-11.1%
Q4 2022$4,262,174
+9.1%
344,580
+1.7%
0.01%0.0%
Q3 2022$3,908,000
-2.4%
338,947
+0.9%
0.01%0.0%
Q2 2022$4,003,000
-10.7%
335,805
+1.6%
0.01%0.0%
Q1 2022$4,484,000
+0.5%
330,454
+1.5%
0.01%
+12.5%
Q4 2021$4,460,000
+5.4%
325,561
+2.4%
0.01%
-11.1%
Q3 2021$4,231,000
-4.0%
317,788
-5.0%
0.01%
-10.0%
Q2 2021$4,405,000
+11.0%
334,460
+4.5%
0.01%0.0%
Q1 2021$3,967,000
+13.7%
319,925
+4.2%
0.01%
+11.1%
Q4 2020$3,489,000
+30.0%
307,119
+9.3%
0.01%
+12.5%
Q3 2020$2,684,000
+27.3%
280,867
+23.7%
0.01%
+14.3%
Q2 2020$2,108,000
+23.2%
226,990
-9.9%
0.01%0.0%
Q1 2020$1,711,000252,0010.01%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2023
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