NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 96 filers reported holding NEW MTN FIN CORP in Q4 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,124 | +30.3% | 37,537 | +25.2% | 0.00% | 0.0% |
| Q2 2023 | $372,995 | -15.8% | 29,983 | -17.6% | 0.00% | 0.0% |
| Q1 2023 | $442,756 | +0.3% | 36,380 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $441,442 | -10.3% | 35,686 | -16.3% | 0.00% | 0.0% |
| Q3 2022 | $492,000 | -3.9% | 42,658 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $512,000 | -14.5% | 42,948 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $599,000 | +19.1% | 43,222 | +17.8% | 0.00% | 0.0% |
| Q4 2021 | $503,000 | +5.0% | 36,684 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $479,000 | +331.5% | 35,984 | +200.0% | 0.00% | – |
| Q2 2020 | $111,000 | +14.4% | 11,994 | -15.5% | 0.00% | – |
| Q1 2020 | $97,000 | -70.5% | 14,202 | -40.1% | 0.00% | -100.0% |
| Q4 2019 | $329,000 | +23.2% | 23,705 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $267,000 | -15.0% | 19,367 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $314,000 | -7.4% | 22,456 | -8.4% | 0.00% | 0.0% |
| Q1 2019 | $339,000 | +46.8% | 24,504 | +37.1% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -15.1% | 17,877 | -9.1% | 0.00% | 0.0% |
| Q3 2018 | $272,000 | +3.8% | 19,674 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $262,000 | +5.2% | 18,728 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $249,000 | +56.6% | 18,824 | +61.6% | 0.00% | 0.0% |
| Q4 2017 | $159,000 | +8.9% | 11,650 | +11.5% | 0.00% | 0.0% |
| Q3 2017 | $146,000 | -21.5% | 10,449 | -18.8% | 0.00% | 0.0% |
| Q2 2017 | $186,000 | +19.2% | 12,868 | +22.3% | 0.00% | 0.0% |
| Q1 2017 | $156,000 | -42.6% | 10,525 | -45.5% | 0.00% | 0.0% |
| Q4 2016 | $272,000 | -42.4% | 19,322 | -47.2% | 0.00% | -50.0% |
| Q2 2016 | $472,000 | -10.6% | 36,611 | -5.8% | 0.00% | -33.3% |
| Q3 2015 | $528,000 | -50.3% | 38,845 | -47.0% | 0.00% | 0.0% |
| Q2 2015 | $1,062,000 | +97.8% | 73,272 | +99.3% | 0.00% | 0.0% |
| Q1 2015 | $537,000 | +0.2% | 36,770 | +2.6% | 0.00% | 0.0% |
| Q4 2014 | $536,000 | +16.3% | 35,854 | +14.2% | 0.00% | -25.0% |
| Q3 2014 | $461,000 | -61.6% | 31,389 | -61.1% | 0.00% | -63.6% |
| Q2 2014 | $1,200,000 | +229.7% | 80,789 | +223.3% | 0.01% | +266.7% |
| Q1 2014 | $364,000 | – | 24,989 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43,182,000 | 7.84% |
| Cliffwater LLC | 1,266,047 | $15,079,000 | 4.87% |
| Muzinich & Co., Inc. | 481,763 | $5,737,000 | 4.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,206,705 | $14,371,000 | 3.24% |
| Guild Investment Management, Inc. | 76,830 | $951,000 | 1.44% |
| NCM Capital Management, LLC | 110,023 | $1,310,000 | 0.92% |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853,000 | 0.83% |
| GraniteShares Advisors LLC | 58,177 | $692,000 | 0.51% |
| Tranquility Partners, LLC | 73,869 | $880,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 807,111 | $9,613,000 | 0.26% |