NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 126 filers reported holding NEW MTN FIN CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -40.0% | 365 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 365 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 365 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -66.7% | 365 | -66.3% | 0.00% | – |
| Q2 2018 | $15,000 | -85.3% | 1,082 | -85.7% | 0.00% | – |
| Q1 2018 | $102,000 | 0.0% | 7,562 | 0.0% | 0.00% | – |
| Q4 2017 | $102,000 | -55.8% | 7,562 | -53.5% | 0.00% | -100.0% |
| Q3 2017 | $231,000 | -34.2% | 16,262 | -31.2% | 0.00% | -50.0% |
| Q2 2017 | $351,000 | 0.0% | 23,623 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $351,000 | -10.9% | 23,623 | -15.7% | 0.00% | 0.0% |
| Q4 2016 | $394,000 | -22.9% | 28,006 | -24.7% | 0.00% | -33.3% |
| Q3 2016 | $511,000 | -38.6% | 37,206 | -42.4% | 0.00% | -40.0% |
| Q2 2016 | $832,000 | -26.9% | 64,579 | -28.3% | 0.01% | -28.6% |
| Q1 2016 | $1,138,000 | -22.3% | 90,129 | -20.0% | 0.01% | -30.0% |
| Q4 2015 | $1,465,000 | -39.2% | 112,595 | -36.5% | 0.01% | -44.4% |
| Q3 2015 | $2,408,000 | -12.0% | 177,320 | -6.1% | 0.02% | -10.0% |
| Q2 2015 | $2,736,000 | +16.0% | 188,895 | +16.9% | 0.02% | +17.6% |
| Q1 2015 | $2,358,000 | -13.2% | 161,560 | -11.2% | 0.02% | -19.0% |
| Q4 2014 | $2,717,000 | +5.0% | 181,930 | +3.2% | 0.02% | -8.7% |
| Q3 2014 | $2,588,000 | -4.6% | 176,219 | -3.5% | 0.02% | -4.2% |
| Q2 2014 | $2,712,000 | +10.7% | 182,581 | +8.4% | 0.02% | +4.3% |
| Q1 2014 | $2,450,000 | -2.8% | 168,502 | +0.6% | 0.02% | -11.5% |
| Q4 2013 | $2,520,000 | +26.3% | 167,572 | +21.0% | 0.03% | +8.3% |
| Q3 2013 | $1,995,000 | +40.6% | 138,545 | +38.1% | 0.02% | +33.3% |
| Q2 2013 | $1,419,000 | – | 100,311 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spring Creek Investment Management, LLC | 1,384,000 | $15,722,000 | 24.61% |
| Round Table Services, LLC | 2,512,265 | $28,539,000 | 8.86% |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,156,429 | $24,500,000 | 6.99% |
| Cliffwater LLC | 1,677,874 | $19,061,000 | 4.11% |
| Muzinich & Co., Inc. | 684,289 | $7,774,000 | 3.20% |
| PIN OAK INVESTMENT ADVISORS INC | 253,410 | $2,879,000 | 2.37% |
| Guild Investment Management, Inc. | 93,360 | $1,061,000 | 1.17% |
| Advisors Capital Management, LLC | 645,847 | $7,336,000 | 0.28% |
| PALISADE CAPITAL MANAGEMENT, LP | 819,169 | $9,306,000 | 0.24% |
| Virtus ETF Advisers LLC | 37,694 | $428,000 | 0.18% |