NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65 | -92.9% | 5 | -93.2% | 0.00% | – |
| Q2 2023 | $920 | +1408.2% | 74 | +1380.0% | 0.00% | – |
| Q1 2023 | $61 | -1.6% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $62 | – | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 5 | -98.5% | 0.00% | – |
| Q2 2022 | $4,000 | – | 325 | +6400.0% | 0.00% | – |
| Q1 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| Q2 2021 | $140,000 | +3400.0% | 10,602 | +3555.9% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 290 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 290 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 290 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 290 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | -85.7% | 290 | -85.8% | 0.00% | – |
| Q2 2018 | $28,000 | +3.7% | 2,038 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | -46.0% | 2,038 | -44.6% | 0.00% | – |
| Q4 2017 | $50,000 | +19.0% | 3,676 | +24.5% | 0.00% | – |
| Q3 2017 | $42,000 | +600.0% | 2,953 | +629.1% | 0.00% | – |
| Q2 2017 | $6,000 | -98.6% | 405 | -98.6% | 0.00% | – |
| Q1 2017 | $424,000 | +22.5% | 28,434 | +16.0% | 0.00% | – |
| Q4 2016 | $346,000 | -14.1% | 24,519 | -16.2% | 0.00% | – |
| Q3 2016 | $403,000 | +6.1% | 29,273 | -0.7% | 0.00% | – |
| Q2 2016 | $380,000 | +1.1% | 29,486 | -0.8% | 0.00% | – |
| Q1 2016 | $376,000 | -10.0% | 29,723 | -7.4% | 0.00% | – |
| Q4 2015 | $418,000 | -6.5% | 32,105 | -2.3% | 0.00% | – |
| Q3 2015 | $447,000 | -11.5% | 32,849 | -5.6% | 0.00% | – |
| Q2 2015 | $505,000 | +1102.4% | 34,811 | +1121.0% | 0.00% | – |
| Q1 2015 | $42,000 | +162.5% | 2,851 | +161.6% | 0.00% | – |
| Q4 2014 | $16,000 | 0.0% | 1,090 | -1.3% | 0.00% | – |
| Q3 2014 | $16,000 | -50.0% | 1,104 | -47.8% | 0.00% | – |
| Q2 2014 | $32,000 | -82.4% | 2,115 | -83.1% | 0.00% | – |
| Q1 2014 | $182,000 | -42.4% | 12,500 | -40.5% | 0.00% | – |
| Q4 2013 | $316,000 | +179.6% | 21,016 | +166.7% | 0.00% | – |
| Q3 2013 | $113,000 | -53.9% | 7,879 | -54.6% | 0.00% | – |
| Q2 2013 | $245,000 | – | 17,338 | – | 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% |