Hennion & Walsh Asset Management, Inc. - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 134 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$2,051,824
+69689.9%
158,442
-33.0%
0.13%
-24.7%
Q2 2023$2,940
-7.6%
236,361
-9.6%
0.17%
-10.8%
Q1 2023$3,181
-15.6%
261,377
-14.2%
0.20%
-16.3%
Q4 2022$3,770
-99.9%
304,771
-1.1%
0.23%
-0.4%
Q3 2022$3,555,000
-0.8%
308,286
+2.5%
0.23%
+5.4%
Q2 2022$3,582,000
-8.6%
300,723
+6.3%
0.22%
+6.7%
Q1 2022$3,918,000
+4.3%
282,924
+3.1%
0.21%
+12.4%
Q4 2021$3,758,000
+12.4%
274,307
+9.2%
0.18%
+5.1%
Q3 2021$3,343,000
+24.1%
251,176
+22.8%
0.18%
+22.2%
Q2 2021$2,693,000
+36.1%
204,511
+28.1%
0.14%
+21.0%
Q1 2021$1,979,000159,6270.12%
Other shareholders
NEW MTN FIN CORP shareholders Q4 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