NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 96 filers reported holding NEW MTN FIN CORP in Q4 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $78,000 | -27.8% | 6,056 | -28.8% | 0.02% | -28.6% |
| Q1 2016 | $108,000 | +27.1% | 8,511 | +29.9% | 0.04% | +40.0% |
| Q4 2015 | $85,000 | -31.5% | 6,553 | -28.0% | 0.02% | -34.2% |
| Q3 2015 | $124,000 | -21.0% | 9,103 | -16.1% | 0.04% | -13.6% |
| Q2 2015 | $157,000 | +33.1% | 10,854 | +34.0% | 0.04% | +37.5% |
| Q1 2015 | $118,000 | -39.5% | 8,099 | -37.9% | 0.03% | -38.5% |
| Q4 2014 | $195,000 | -40.4% | 13,047 | -41.4% | 0.05% | -42.2% |
| Q3 2014 | $327,000 | +11.2% | 22,277 | +12.7% | 0.09% | +12.5% |
| Q2 2014 | $294,000 | +3.9% | 19,770 | +1.6% | 0.08% | +1.3% |
| Q1 2014 | $283,000 | -7.8% | 19,466 | -4.6% | 0.08% | -12.2% |
| Q4 2013 | $307,000 | +4.4% | 20,411 | 0.0% | 0.09% | -8.2% |
| Q3 2013 | $294,000 | -50.5% | 20,411 | -51.3% | 0.10% | -6.7% |
| Q2 2013 | $594,000 | – | 41,922 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43,182,000 | 7.84% |
| Cliffwater LLC | 1,266,047 | $15,079,000 | 4.87% |
| Muzinich & Co., Inc. | 481,763 | $5,737,000 | 4.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,206,705 | $14,371,000 | 3.24% |
| Guild Investment Management, Inc. | 76,830 | $951,000 | 1.44% |
| NCM Capital Management, LLC | 110,023 | $1,310,000 | 0.92% |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853,000 | 0.83% |
| GraniteShares Advisors LLC | 58,177 | $692,000 | 0.51% |
| Tranquility Partners, LLC | 73,869 | $880,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 807,111 | $9,613,000 | 0.26% |