INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - NEW MTN FIN CORP ownership

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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$435,850
-11.7%
33,918
-14.5%
0.06%
-9.1%
Q2 2023$493,624
+2.2%
39,6800.0%0.07%
-5.7%
Q1 2023$482,910
-18.3%
39,680
-16.9%
0.07%
+14.8%
Q4 2022$590,951
+28.5%
47,773
+19.8%
0.06%
-38.4%
Q3 2022$460,000
-3.8%
39,880
-0.6%
0.10%
+130.2%
Q2 2022$478,000
-13.6%
40,112
+0.4%
0.04%
-57.0%
Q1 2022$553,000
+1.1%
39,9510.0%0.10%
+5.3%
Q4 2021$547,000
+15.4%
39,951
+12.1%
0.10%
+13.1%
Q3 2021$474,000
+1.1%
35,6260.0%0.08%
-3.4%
Q2 2021$469,000
-45.6%
35,626
-50.9%
0.09%
+10.1%
Q1 2021$862,000
+105.2%
72,591
+96.4%
0.08%
+3.9%
Q4 2020$420,000
+26.1%
36,965
+6.3%
0.08%
-8.4%
Q3 2020$333,000
+3.1%
34,7870.0%0.08%
+7.8%
Q2 2020$323,000
+36.3%
34,7870.0%0.08%
+6.9%
Q1 2020$237,00034,7870.07%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2021
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