NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |