Rockingstone Advisors LLC - NEW MTN FIN CORP ownership

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
Rockingstone Advisors LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q2 2024$2,051,706
-17.7%
167,623
-14.8%
1.05%
-18.1%
Q1 2024$2,491,809
-2.5%
196,670
-2.1%
1.29%
-10.2%
Q4 2023$2,556,020
+4.3%
200,945
+6.2%
1.43%
+5.7%
Q3 2023$2,451,241
+2.7%
189,285
-1.3%
1.36%
+0.7%
Q2 2023$2,385,681
+9.1%
191,775
+6.7%
1.35%
+1.1%
Q1 2023$2,186,584
-9.8%
179,670
-8.4%
1.33%
-26.5%
Q4 2022$2,425,448196,0751.81%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2023
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