NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 139 filers reported holding NEW MTN FIN CORP in Q4 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,457 | -3.6% | 119,007 | -0.2% | 0.00% | -33.3% |
| Q1 2024 | $1,511 | -9.0% | 119,289 | -8.6% | 0.00% | 0.0% |
| Q4 2023 | $1,661 | -3.4% | 130,566 | -1.7% | 0.00% | -25.0% |
| Q3 2023 | $1,720 | +13.0% | 132,854 | +8.6% | 0.00% | +33.3% |
| Q2 2023 | $1,522 | +1.1% | 122,350 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,505 | +6.8% | 123,744 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $1,409 | -99.9% | 113,956 | -6.5% | 0.00% | -25.0% |
| Q3 2022 | $1,404,000 | -44.4% | 121,816 | -42.6% | 0.00% | -42.9% |
| Q2 2022 | $2,525,000 | -11.4% | 212,073 | +3.0% | 0.01% | 0.0% |
| Q1 2022 | $2,850,000 | +6.1% | 205,813 | +4.9% | 0.01% | +16.7% |
| Q4 2021 | $2,687,000 | +10.5% | 196,193 | +7.4% | 0.01% | 0.0% |
| Q3 2021 | $2,432,000 | +8.9% | 182,726 | +7.7% | 0.01% | 0.0% |
| Q2 2021 | $2,234,000 | +6.9% | 169,680 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $2,090,000 | +20.7% | 168,619 | +10.6% | 0.01% | +20.0% |
| Q4 2020 | $1,731,000 | +62.4% | 152,405 | +36.7% | 0.01% | +25.0% |
| Q3 2020 | $1,066,000 | +1.9% | 111,507 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $1,046,000 | +23.3% | 112,685 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $848,000 | -33.8% | 124,824 | +33.9% | 0.00% | -20.0% |
| Q4 2019 | $1,280,000 | +3.6% | 93,227 | +2.9% | 0.01% | 0.0% |
| Q3 2019 | $1,235,000 | +0.9% | 90,633 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $1,224,000 | +6.2% | 87,638 | +3.1% | 0.01% | 0.0% |
| Q1 2019 | $1,153,000 | +29.7% | 84,983 | +20.2% | 0.01% | 0.0% |
| Q4 2018 | $889,000 | +27.0% | 70,715 | +36.2% | 0.01% | +66.7% |
| Q3 2018 | $700,000 | +29.6% | 51,910 | +30.8% | 0.00% | 0.0% |
| Q2 2018 | $540,000 | +55.6% | 39,691 | +50.3% | 0.00% | +50.0% |
| Q1 2018 | $347,000 | -8.9% | 26,412 | -6.1% | 0.00% | 0.0% |
| Q4 2017 | $381,000 | – | 28,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |