NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 152 filers reported holding NEW MTN FIN CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,614,000 | -51.3% | 531,504 | -1.5% | 0.00% | -40.0% |
| Q4 2019 | $7,414,000 | +17.2% | 539,609 | +16.2% | 0.01% | 0.0% |
| Q3 2019 | $6,328,000 | +10.0% | 464,269 | +12.7% | 0.01% | 0.0% |
| Q2 2019 | $5,754,000 | -10.5% | 411,826 | -13.1% | 0.01% | -16.7% |
| Q1 2019 | $6,428,000 | +4.2% | 473,670 | -3.4% | 0.01% | 0.0% |
| Q4 2018 | $6,167,000 | +12.1% | 490,266 | +20.3% | 0.01% | +20.0% |
| Q3 2018 | $5,503,000 | +3.2% | 407,635 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $5,331,000 | -26.3% | 392,008 | -28.8% | 0.01% | -28.6% |
| Q1 2018 | $7,236,000 | +22.5% | 550,268 | +26.2% | 0.01% | +40.0% |
| Q4 2017 | $5,909,000 | +103.1% | 436,123 | +113.5% | 0.01% | +66.7% |
| Q3 2017 | $2,910,000 | -7.5% | 204,233 | -5.5% | 0.00% | 0.0% |
| Q2 2017 | $3,146,000 | -11.8% | 216,233 | -9.6% | 0.00% | 0.0% |
| Q1 2017 | $3,565,000 | +6.5% | 239,243 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $3,348,000 | +121.1% | 237,483 | +115.8% | 0.00% | +200.0% |
| Q3 2016 | $1,514,000 | -11.9% | 110,059 | -17.5% | 0.00% | -50.0% |
| Q2 2016 | $1,719,000 | +10.7% | 133,330 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $1,553,000 | -89.5% | 122,887 | -89.1% | 0.00% | -88.2% |
| Q4 2015 | $14,726,000 | +37.8% | 1,131,054 | +43.9% | 0.02% | +30.8% |
| Q3 2015 | $10,684,000 | -0.8% | 786,126 | +5.8% | 0.01% | +30.0% |
| Q2 2015 | $10,770,000 | -1.1% | 743,246 | -0.4% | 0.01% | -9.1% |
| Q1 2015 | $10,892,000 | -4.3% | 746,027 | -2.1% | 0.01% | +10.0% |
| Q4 2014 | $11,385,000 | +3.9% | 762,027 | +2.1% | 0.01% | +11.1% |
| Q3 2014 | $10,962,000 | -16.7% | 746,231 | -15.8% | 0.01% | -18.2% |
| Q2 2014 | $13,165,000 | +57.2% | 885,884 | +54.0% | 0.01% | +37.5% |
| Q1 2014 | $8,373,000 | -2.2% | 575,401 | +1.1% | 0.01% | 0.0% |
| Q4 2013 | $8,558,000 | +21.3% | 568,974 | +16.2% | 0.01% | +14.3% |
| Q3 2013 | $7,057,000 | -13.2% | 489,780 | -14.7% | 0.01% | -12.5% |
| Q2 2013 | $8,126,000 | -53.7% | 573,869 | -52.2% | 0.01% | -55.6% |
| Q1 2013 | $17,561,000 | – | 1,201,147 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
| Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
| ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
| West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
| Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
| EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
| FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
| Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |