BAILARD, INC. - NEW MTN FIN CORP ownership

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
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 Q4 2020
NameSharesValueWeighting ↓
Spring Creek Investment Management, LLC 1,384,000$15,722,00024.61%
Round Table Services, LLC 2,512,265$28,539,0008.86%
DIMENSION CAPITAL MANAGEMENT LLC 2,156,429$24,500,0006.99%
Cliffwater LLC 1,677,874$19,061,0004.11%
Muzinich & Co., Inc. 684,289$7,774,0003.20%
PIN OAK INVESTMENT ADVISORS INC 253,410$2,879,0002.37%
Guild Investment Management, Inc. 93,360$1,061,0001.17%
Advisors Capital Management, LLC 645,847$7,336,0000.28%
PALISADE CAPITAL MANAGEMENT, LP 819,169$9,306,0000.24%
Virtus ETF Advisers LLC 37,694$428,0000.18%
View complete list of NEW MTN FIN CORP shareholders