NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,331,393 | +15.3% | 488,911 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $5,492,227 | +3.8% | 441,497 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $5,292,720 | +9.0% | 434,899 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $4,857,436 | +2.3% | 392,679 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $4,747,000 | +12.5% | 411,743 | +16.2% | 0.00% | – |
| Q2 2022 | $4,219,000 | -8.6% | 354,269 | +6.2% | 0.00% | – |
| Q1 2022 | $4,618,000 | +11.3% | 333,434 | +10.1% | 0.00% | – |
| Q4 2021 | $4,150,000 | +9.6% | 302,939 | +6.4% | 0.00% | – |
| Q3 2021 | $3,788,000 | +14.2% | 284,621 | +13.0% | 0.00% | – |
| Q2 2021 | $3,316,000 | +14.9% | 251,808 | +8.2% | 0.00% | – |
| Q1 2021 | $2,885,000 | +26.2% | 232,746 | +15.7% | 0.00% | – |
| Q4 2020 | $2,286,000 | +35.5% | 201,171 | +14.0% | 0.00% | – |
| Q3 2020 | $1,687,000 | +21.5% | 176,486 | +18.0% | 0.00% | – |
| Q2 2020 | $1,389,000 | +67.8% | 149,533 | +22.8% | 0.00% | – |
| Q1 2020 | $828,000 | -54.2% | 121,739 | -7.6% | 0.00% | – |
| Q4 2019 | $1,809,000 | +14.9% | 131,681 | +14.0% | 0.00% | – |
| Q3 2019 | $1,574,000 | +42.1% | 115,524 | +45.6% | 0.00% | – |
| Q2 2019 | $1,108,000 | +18.5% | 79,326 | +15.1% | 0.00% | – |
| Q1 2019 | $935,000 | +55.1% | 68,896 | +43.4% | 0.00% | – |
| Q4 2018 | $603,000 | -7.8% | 48,035 | -0.9% | 0.00% | – |
| Q3 2018 | $654,000 | +6.0% | 48,457 | +6.7% | 0.00% | – |
| Q2 2018 | $617,000 | +3.0% | 45,395 | -0.5% | 0.00% | – |
| Q1 2018 | $599,000 | +33.4% | 45,607 | +37.4% | 0.00% | – |
| Q4 2017 | $449,000 | +56.4% | 33,182 | +64.7% | 0.00% | – |
| Q3 2017 | $287,000 | +21.6% | 20,141 | +24.2% | 0.00% | – |
| Q2 2017 | $236,000 | +5.8% | 16,222 | +8.2% | 0.00% | – |
| Q1 2017 | $223,000 | +71.5% | 14,998 | +61.7% | 0.00% | – |
| Q4 2016 | $130,000 | +4233.3% | 9,277 | +4116.8% | 0.00% | – |
| Q3 2016 | $3,000 | -66.7% | 220 | -68.8% | 0.00% | – |
| Q2 2016 | $9,000 | -59.1% | 705 | -58.7% | 0.00% | – |
| Q1 2016 | $22,000 | -65.1% | 1,706 | -65.1% | 0.00% | – |
| Q4 2015 | $63,000 | -42.7% | 4,892 | -39.5% | 0.00% | – |
| Q3 2015 | $110,000 | -60.7% | 8,092 | -58.1% | 0.00% | – |
| Q2 2015 | $280,000 | +129.5% | 19,313 | +131.3% | 0.00% | – |
| Q1 2015 | $122,000 | -29.1% | 8,351 | -27.8% | 0.00% | – |
| Q4 2014 | $172,000 | +0.6% | 11,559 | -1.0% | 0.00% | – |
| Q3 2014 | $171,000 | -17.4% | 11,670 | -16.5% | 0.00% | – |
| Q2 2014 | $207,000 | +666.7% | 13,972 | +652.4% | 0.00% | – |
| Q1 2014 | $27,000 | -86.1% | 1,857 | -85.6% | 0.00% | – |
| Q4 2013 | $194,000 | +266.0% | 12,924 | +251.1% | 0.00% | – |
| Q3 2013 | $53,000 | -62.1% | 3,681 | -62.8% | 0.00% | – |
| Q2 2013 | $140,000 | – | 9,887 | – | 0.00% | – |
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% |