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 | $18,205 | +10.9% | 1,405,785 | +6.5% | 0.04% | +11.1% |
| Q2 2023 | $16,420 | +1.1% | 1,319,912 | -1.1% | 0.04% | -2.7% |
| Q1 2023 | $16,249 | +5.2% | 1,335,216 | +6.9% | 0.04% | -7.5% |
| Q4 2022 | $15,449 | -99.9% | 1,248,898 | +9.0% | 0.04% | +2.6% |
| Q3 2022 | $13,206,000 | -9.9% | 1,145,434 | -7.0% | 0.04% | 0.0% |
| Q2 2022 | $14,665,000 | -49.3% | 1,231,293 | -41.0% | 0.04% | -35.0% |
| Q1 2022 | $28,905,000 | +47.3% | 2,087,012 | +45.7% | 0.06% | +33.3% |
| Q4 2021 | $19,627,000 | +10.9% | 1,432,618 | +7.8% | 0.04% | +2.3% |
| Q3 2021 | $17,693,000 | -4.7% | 1,329,266 | -5.7% | 0.04% | 0.0% |
| Q2 2021 | $18,561,000 | +14.9% | 1,409,333 | +8.2% | 0.04% | 0.0% |
| Q1 2021 | $16,154,000 | +28.2% | 1,302,723 | +17.4% | 0.04% | +18.9% |
| Q4 2020 | $12,600,000 | -30.0% | 1,109,183 | -41.1% | 0.04% | +27.6% |
| Q3 2020 | $17,998,000 | -0.7% | 1,882,596 | -3.5% | 0.03% | -9.4% |
| Q2 2020 | $18,126,000 | +212.8% | 1,951,108 | +129.0% | 0.03% | +10.3% |
| Q1 2020 | $5,794,000 | -49.7% | 852,086 | +1.6% | 0.03% | -35.6% |
| Q4 2019 | $11,528,000 | +29.7% | 838,975 | +28.7% | 0.04% | +7.1% |
| Q3 2019 | $8,887,000 | +9.4% | 651,999 | +12.1% | 0.04% | +7.7% |
| Q2 2019 | $8,123,000 | +5.3% | 581,452 | +2.3% | 0.04% | +2.6% |
| Q1 2019 | $7,713,000 | +20.5% | 568,372 | +11.7% | 0.04% | +18.8% |
| Q4 2018 | $6,401,000 | -8.1% | 508,859 | -1.4% | 0.03% | -5.9% |
| Q3 2018 | $6,965,000 | +9.2% | 515,934 | +10.0% | 0.03% | +13.3% |
| Q2 2018 | $6,378,000 | +10.8% | 468,996 | +7.2% | 0.03% | +3.4% |
| Q1 2018 | $5,755,000 | -12.7% | 437,671 | -10.0% | 0.03% | -12.1% |
| Q4 2017 | $6,592,000 | -3.2% | 486,493 | +1.8% | 0.03% | -5.7% |
| Q3 2017 | $6,807,000 | -14.0% | 477,664 | -12.2% | 0.04% | -18.6% |
| Q2 2017 | $7,918,000 | +20.1% | 544,207 | +23.0% | 0.04% | +48.3% |
| Q1 2017 | $6,593,000 | +47.2% | 442,500 | +39.3% | 0.03% | +31.8% |
| Q4 2016 | $4,480,000 | +31.0% | 317,708 | +27.8% | 0.02% | +37.5% |
| Q3 2016 | $3,421,000 | +9.5% | 248,591 | +2.7% | 0.02% | 0.0% |
| Q2 2016 | $3,124,000 | +21.4% | 242,159 | +18.9% | 0.02% | -5.9% |
| Q1 2016 | $2,574,000 | -4.5% | 203,666 | -1.6% | 0.02% | -19.0% |
| Q4 2015 | $2,696,000 | -1.7% | 207,075 | +2.6% | 0.02% | 0.0% |
| Q3 2015 | $2,744,000 | +0.5% | 201,912 | +7.1% | 0.02% | +31.2% |
| Q2 2015 | $2,731,000 | +3.6% | 188,508 | +4.4% | 0.02% | +6.7% |
| Q1 2015 | $2,635,000 | -4.4% | 180,496 | -2.2% | 0.02% | -11.8% |
| Q4 2014 | $2,757,000 | +58.8% | 184,536 | +56.2% | 0.02% | +88.9% |
| Q3 2014 | $1,736,000 | -0.5% | 118,163 | +0.6% | 0.01% | +12.5% |
| Q2 2014 | $1,745,000 | +129.6% | 117,426 | +124.9% | 0.01% | +100.0% |
| Q1 2014 | $760,000 | +41.3% | 52,215 | +45.9% | 0.00% | +33.3% |
| Q4 2013 | $538,000 | -17.1% | 35,783 | -20.6% | 0.00% | 0.0% |
| Q3 2013 | $649,000 | +22.9% | 45,043 | +20.9% | 0.00% | 0.0% |
| Q2 2013 | $528,000 | – | 37,263 | – | 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% |