BAILARD, INC. - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 143 filers reported holding NEW MTN FIN CORP in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2021$260,000
+3.2%
18,9460.0%0.01%
-11.1%
Q3 2021$252,000
+0.8%
18,9460.0%0.01%0.0%
Q2 2021$250,000
+6.4%
18,9460.0%0.01%0.0%
Q1 2021$235,000
+9.3%
18,9460.0%0.01%
-10.0%
Q4 2020$215,000
+18.8%
18,9460.0%0.01%
+11.1%
Q3 2020$181,000
+2.8%
18,9460.0%0.01%
-10.0%
Q2 2020$176,000
+36.4%
18,9460.0%0.01%
+11.1%
Q1 2020$129,000
-50.4%
18,9460.0%0.01%
-40.0%
Q4 2019$260,000
+0.8%
18,9460.0%0.02%
-6.2%
Q3 2019$258,000
-2.6%
18,9460.0%0.02%0.0%
Q2 2019$265,000
+3.1%
18,9460.0%0.02%0.0%
Q1 2019$257,000
+8.0%
18,9460.0%0.02%0.0%
Q4 2018$238,000
-7.0%
18,9460.0%0.02%
+6.7%
Q3 2018$256,000
-0.8%
18,9460.0%0.02%0.0%
Q2 2018$258,000
+3.6%
18,9460.0%0.02%
-6.2%
Q1 2018$249,00018,9460.02%
Other shareholders
NEW MTN FIN CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Round Table Services, LLC 1,722,714$23,429,0007.90%
Muzinich & Co., Inc. 1,483,162$20,171,0004.15%
DIMENSION CAPITAL MANAGEMENT LLC 534,102$7,264,0003.99%
Cliffwater LLC 305,398$4,153,0003.59%
PIN OAK INVESTMENT ADVISORS INC 255,695$3,477,0002.55%
Partners Group Holding AG 1,043,626$14,193,0001.64%
P.A.W. CAPITAL CORP 95,000$1,292,0001.30%
West Family Investments, Inc. 275,939$3,753,0000.93%
Monument Capital Management 85,838$1,167,0000.81%
Nuveen Fund Advisors, LLC 39,271$534,0000.66%
View complete list of NEW MTN FIN CORP shareholders