NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 138 filers reported holding NEW MTN FIN CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,433 | +11.0% | 28,219 | +6.6% | 0.07% | +13.8% |
Q2 2023 | $329,275 | +6.0% | 26,469 | +3.7% | 0.06% | 0.0% |
Q1 2023 | $310,568 | -0.8% | 25,519 | +0.8% | 0.06% | -15.9% |
Q4 2022 | $313,152 | +5.4% | 25,315 | -1.8% | 0.07% | -4.2% |
Q3 2022 | $297,000 | -3.9% | 25,786 | -0.7% | 0.07% | 0.0% |
Q2 2022 | $309,000 | -13.4% | 25,969 | +0.8% | 0.07% | +4.3% |
Q1 2022 | $357,000 | +1.7% | 25,774 | +0.6% | 0.07% | +15.0% |
Q4 2021 | $351,000 | +1.2% | 25,612 | -1.8% | 0.06% | -4.8% |
Q3 2021 | $347,000 | +20.5% | 26,093 | +19.3% | 0.06% | +21.2% |
Q2 2021 | $288,000 | +20.0% | 21,870 | +13.0% | 0.05% | +10.6% |
Q1 2021 | $240,000 | +12.7% | 19,347 | +3.4% | 0.05% | 0.0% |
Q4 2020 | $213,000 | +23.8% | 18,713 | +3.8% | 0.05% | +4.4% |
Q3 2020 | $172,000 | +4.9% | 18,028 | +2.1% | 0.04% | -6.2% |
Q2 2020 | $164,000 | +33.3% | 17,653 | -2.2% | 0.05% | +9.1% |
Q1 2020 | $123,000 | -42.3% | 18,049 | +16.4% | 0.04% | -33.3% |
Q4 2019 | $213,000 | +0.5% | 15,501 | -0.2% | 0.07% | -7.0% |
Q3 2019 | $212,000 | +21.8% | 15,530 | +24.8% | 0.07% | +22.4% |
Q2 2019 | $174,000 | +21.7% | 12,445 | +18.4% | 0.06% | +18.4% |
Q1 2019 | $143,000 | – | 10,508 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |