NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 166 filers reported holding NEW MTN FIN CORP in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,870 | +14.5% | 18,290 | +18.5% | 0.02% | +13.3% |
| Q1 2024 | $195,498 | -29.7% | 15,430 | -29.4% | 0.02% | -34.8% |
| Q4 2023 | $278,129 | -1.1% | 21,866 | +0.7% | 0.02% | -14.8% |
| Q3 2023 | $281,164 | +44.4% | 21,711 | +38.7% | 0.03% | +50.0% |
| Q2 2023 | $194,748 | +2.2% | 15,655 | 0.0% | 0.02% | -21.7% |
| Q1 2023 | $190,521 | -1.6% | 15,655 | 0.0% | 0.02% | -45.2% |
| Q4 2022 | $193,652 | +30.0% | 15,655 | +21.5% | 0.04% | +2.4% |
| Q3 2022 | $149,000 | -2.6% | 12,885 | +16.9% | 0.04% | +10.8% |
| Q1 2022 | $153,000 | +1.3% | 11,025 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $151,000 | +7.1% | 11,025 | +3.8% | 0.04% | -43.1% |
| Q3 2021 | $141,000 | – | 10,625 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,142,617 | $14,443,000 | 9.02% |
| Muzinich & Co., Inc. | 874,218 | $11,050,000 | 4.91% |
| PARA ADVISORS LLC | 75,000 | $948,000 | 3.57% |
| P.A.W. CAPITAL CORP | 120,000 | $1,517,000 | 1.70% |
| Yorktown Management & Research Co Inc | 405,000 | $5,119,000 | 0.99% |
| West Family Investments, Inc. | 384,462 | $4,859,000 | 0.80% |
| Wildcat Capital Management, LLC | 179,278 | $2,266,000 | 0.79% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,128,595 | $14,265,000 | 0.74% |
| Advisors Capital Management, LLC | 570,708 | $7,214,000 | 0.73% |
| Partners Group Holding AG | 176,300 | $2,228,000 | 0.47% |