NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 105 filers reported holding NEW MTN FIN CORP in Q3 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,843,367 | +198.0% | 219,565 | +186.3% | 0.00% | – |
Q2 2023 | $954,111 | +409.1% | 76,697 | +406.3% | 0.00% | – |
Q4 2022 | $187,393 | -74.2% | 15,149 | -75.9% | 0.00% | – |
Q3 2022 | $725,000 | -30.4% | 62,875 | -28.2% | 0.00% | – |
Q2 2022 | $1,042,000 | +170.6% | 87,529 | +199.7% | 0.00% | – |
Q2 2021 | $385,000 | +116.3% | 29,209 | +103.5% | 0.00% | – |
Q1 2021 | $178,000 | 0.0% | 14,351 | -8.5% | 0.00% | – |
Q4 2020 | $178,000 | -90.2% | 15,676 | -91.7% | 0.00% | -100.0% |
Q3 2020 | $1,814,000 | +16.9% | 189,763 | +13.6% | 0.00% | – |
Q2 2020 | $1,552,000 | +51.4% | 167,066 | +10.8% | 0.00% | – |
Q1 2020 | $1,025,000 | -40.0% | 150,769 | +21.4% | 0.00% | – |
Q4 2019 | $1,707,000 | +1.0% | 124,200 | +0.2% | 0.00% | – |
Q3 2019 | $1,690,000 | +108.9% | 124,000 | +114.0% | 0.00% | – |
Q2 2019 | $809,000 | +2.4% | 57,945 | -0.4% | 0.00% | – |
Q1 2019 | $790,000 | -10.5% | 58,188 | -17.1% | 0.00% | – |
Q4 2018 | $883,000 | +42.2% | 70,175 | +52.6% | 0.00% | – |
Q3 2018 | $621,000 | +50.7% | 45,992 | +46.7% | 0.00% | – |
Q1 2018 | $412,000 | -74.5% | 31,347 | -73.7% | 0.00% | – |
Q4 2017 | $1,616,000 | -29.7% | 119,259 | -26.1% | 0.00% | -100.0% |
Q3 2017 | $2,300,000 | -2.0% | 161,407 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $2,346,000 | +84.6% | 161,259 | +89.0% | 0.00% | – |
Q1 2017 | $1,271,000 | +53.9% | 85,303 | +45.7% | 0.00% | – |
Q4 2016 | $826,000 | -91.5% | 58,555 | -91.8% | 0.00% | -100.0% |
Q3 2016 | $9,774,000 | -12.2% | 710,384 | -17.6% | 0.00% | -25.0% |
Q2 2016 | $11,128,000 | +2.2% | 862,596 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $10,886,000 | -16.2% | 861,209 | -13.6% | 0.00% | 0.0% |
Q4 2015 | $12,985,000 | -17.2% | 997,294 | -13.6% | 0.00% | -20.0% |
Q3 2015 | $15,680,000 | -1.3% | 1,153,786 | +5.3% | 0.01% | 0.0% |
Q2 2015 | $15,883,000 | -5.4% | 1,096,139 | -4.7% | 0.01% | 0.0% |
Q1 2015 | $16,789,000 | -5.3% | 1,149,888 | -3.1% | 0.01% | -16.7% |
Q4 2014 | $17,725,000 | -1.2% | 1,186,448 | -2.9% | 0.01% | 0.0% |
Q3 2014 | $17,945,000 | -3.8% | 1,221,554 | -2.7% | 0.01% | 0.0% |
Q2 2014 | $18,649,000 | +13.8% | 1,254,990 | +11.4% | 0.01% | +20.0% |
Q1 2014 | $16,387,000 | +13.6% | 1,126,252 | +17.5% | 0.01% | 0.0% |
Q4 2013 | $14,421,000 | +20.5% | 958,831 | +15.4% | 0.01% | +25.0% |
Q3 2013 | $11,970,000 | -30.6% | 830,648 | -31.8% | 0.00% | -42.9% |
Q2 2013 | $17,254,000 | +83.0% | 1,218,555 | +92.6% | 0.01% | +75.0% |
Q4 2012 | $9,429,000 | +20.3% | 632,804 | +19.7% | 0.00% | +33.3% |
Q3 2012 | $7,836,000 | – | 528,740 | – | 0.00% | – |
Download |
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% |