Perennial Advisors, LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 139 filers reported holding NEW MTN FIN CORP in Q4 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perennial Advisors, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2022$116,000
-3.3%
10,051
+0.0%
0.04%
+2.7%
Q2 2022$120,000
-13.7%
10,046
+0.0%
0.04%0.0%
Q1 2022$139,000
-9.7%
10,042
-10.7%
0.04%
-9.8%
Q4 2021$154,000
-14.4%
11,242
-17.5%
0.04%
-21.2%
Q2 2021$180,000
-4.3%
13,630
-10.0%
0.05%
-11.9%
Q1 2021$188,000
+8.0%
15,146
-0.9%
0.06%
-3.3%
Q4 2020$174,000
-20.9%
15,291
-33.7%
0.06%
-32.2%
Q3 2020$220,000
-11.3%
23,046
-13.6%
0.09%
-14.3%
Q2 2020$248,000
+30.5%
26,685
-4.4%
0.10%
-0.9%
Q1 2020$190,000
-56.2%
27,905
-11.6%
0.11%
-49.0%
Q4 2019$434,000
+1.4%
31,581
+0.6%
0.21%
-6.3%
Q3 2019$428,000
-0.9%
31,407
+1.5%
0.22%
-3.5%
Q2 2019$432,000
+2.6%
30,950
-0.4%
0.23%
-3.8%
Q1 2019$421,000
+7.7%
31,0600.0%0.24%
-5.5%
Q4 2018$391,000
-26.4%
31,060
-21.1%
0.25%
-17.3%
Q3 2018$531,000
+1.7%
39,352
+2.5%
0.31%
-5.0%
Q2 2018$522,000
+3.4%
38,3950.0%0.32%
+0.9%
Q1 2018$505,000
-7.0%
38,395
-4.2%
0.32%
-5.3%
Q4 2017$543,000
+0.6%
40,070
+5.7%
0.34%
-7.7%
Q3 2017$540,000
-20.1%
37,920
-18.3%
0.36%
-25.7%
Q2 2017$676,000
+17.8%
46,435
+20.6%
0.49%
+11.1%
Q1 2017$574,000
+8.7%
38,510
+2.9%
0.44%
-5.4%
Q4 2016$528,00037,4300.47%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2017
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