NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 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 2023 | $426,961 | +1.8% | 32,970 | -2.2% | 0.00% | – |
| Q2 2023 | $419,216 | +34.2% | 33,699 | +31.3% | 0.00% | – |
| Q1 2023 | $312,404 | +4.3% | 25,670 | +6.0% | 0.00% | – |
| Q4 2022 | $299,527 | -4.6% | 24,214 | -11.1% | 0.00% | – |
| Q3 2022 | $314,000 | +8.7% | 27,251 | +12.2% | 0.00% | – |
| Q2 2022 | $289,000 | +2.5% | 24,289 | +19.5% | 0.00% | – |
| Q1 2022 | $282,000 | +5.2% | 20,319 | -0.3% | 0.00% | – |
| Q2 2021 | $268,000 | -37.4% | 20,379 | -41.0% | 0.00% | – |
| Q1 2021 | $428,000 | +7.8% | 34,548 | -1.1% | 0.00% | – |
| Q4 2020 | $397,000 | -18.3% | 34,944 | -31.2% | 0.00% | – |
| Q3 2020 | $486,000 | +3.2% | 50,797 | +0.3% | 0.00% | – |
| Q2 2020 | $471,000 | +79.8% | 50,640 | +31.5% | 0.00% | – |
| Q1 2020 | $262,000 | -78.6% | 38,501 | -56.8% | 0.00% | – |
| Q4 2019 | $1,225,000 | +147.5% | 89,224 | +145.7% | 0.00% | – |
| Q3 2019 | $495,000 | -19.1% | 36,307 | -17.1% | 0.00% | – |
| Q2 2019 | $612,000 | +33.6% | 43,770 | +29.7% | 0.00% | – |
| Q1 2019 | $458,000 | +11.7% | 33,753 | +3.5% | 0.00% | – |
| Q4 2018 | $410,000 | -8.7% | 32,627 | -2.0% | 0.00% | – |
| Q3 2018 | $449,000 | +12.5% | 33,294 | +13.6% | 0.00% | – |
| Q2 2018 | $399,000 | -16.9% | 29,312 | -19.8% | 0.00% | – |
| Q1 2018 | $480,000 | -7.7% | 36,530 | -4.7% | 0.00% | – |
| Q4 2017 | $520,000 | -6.3% | 38,342 | -1.6% | 0.00% | – |
| Q3 2017 | $555,000 | +2.0% | 38,957 | +4.1% | 0.00% | – |
| Q2 2017 | $544,000 | -5.1% | 37,428 | -2.7% | 0.00% | – |
| Q1 2017 | $573,000 | +8.5% | 38,456 | +2.7% | 0.00% | – |
| Q4 2016 | $528,000 | -23.6% | 37,448 | -25.4% | 0.00% | – |
| Q3 2016 | $691,000 | +6.6% | 50,187 | -0.2% | 0.00% | – |
| Q2 2016 | $648,000 | -5.4% | 50,267 | -0.3% | 0.00% | – |
| Q1 2016 | $685,000 | -27.2% | 50,426 | -21.7% | 0.00% | – |
| Q1 2015 | $941,000 | +23.5% | 64,388 | +26.3% | 0.00% | – |
| Q4 2014 | $762,000 | +3.4% | 50,994 | +1.6% | 0.00% | – |
| Q3 2014 | $737,000 | -86.2% | 50,194 | -86.0% | 0.00% | -100.0% |
| Q2 2014 | $5,333,000 | -32.4% | 358,899 | -33.8% | 0.00% | 0.0% |
| Q1 2014 | $7,893,000 | +2.7% | 542,458 | +6.1% | 0.00% | 0.0% |
| Q4 2013 | $7,688,000 | +22.4% | 511,201 | +17.3% | 0.00% | 0.0% |
| Q3 2013 | $6,282,000 | +38.1% | 435,920 | +35.7% | 0.00% | 0.0% |
| Q2 2013 | $4,549,000 | – | 321,276 | – | 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% |