NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 110 filers reported holding NEW MTN FIN CORP in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $582,000 | -93.8% | 39,080 | -94.2% | 0.53% | -45.5% |
| Q4 2016 | $9,457,000 | -19.3% | 670,724 | -21.3% | 0.97% | +21.9% |
| Q3 2016 | $11,724,000 | -1.7% | 852,039 | -7.8% | 0.80% | +1.4% |
| Q2 2016 | $11,921,000 | -16.4% | 924,141 | -18.1% | 0.78% | +5.8% |
| Q1 2016 | $14,265,000 | +9.6% | 1,128,595 | +12.9% | 0.74% | +14.0% |
| Q4 2015 | $13,018,000 | -3.1% | 999,851 | +1.2% | 0.65% | +0.9% |
| Q3 2015 | $13,431,000 | -26.1% | 988,330 | -21.2% | 0.64% | +4.4% |
| Q2 2015 | $18,182,000 | -26.2% | 1,254,774 | -25.6% | 0.62% | -16.6% |
| Q1 2015 | $24,635,000 | -0.8% | 1,687,309 | +1.5% | 0.74% | +3.5% |
| Q4 2014 | $24,826,000 | +42.9% | 1,661,710 | +40.5% | 0.72% | +39.4% |
| Q3 2014 | $17,378,000 | -4.7% | 1,182,975 | -3.6% | 0.51% | +4.5% |
| Q2 2014 | $18,239,000 | +15.4% | 1,227,394 | +13.0% | 0.49% | +13.7% |
| Q1 2014 | $15,803,000 | +7.2% | 1,086,083 | +10.8% | 0.43% | +2.6% |
| Q4 2013 | $14,748,000 | – | 980,615 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 1,722,714 | $23,429,000 | 7.90% |
| Muzinich & Co., Inc. | 1,483,162 | $20,171,000 | 4.15% |
| DIMENSION CAPITAL MANAGEMENT LLC | 534,102 | $7,264,000 | 3.99% |
| Cliffwater LLC | 305,398 | $4,153,000 | 3.59% |
| PIN OAK INVESTMENT ADVISORS INC | 255,695 | $3,477,000 | 2.55% |
| Partners Group Holding AG | 1,043,626 | $14,193,000 | 1.64% |
| P.A.W. CAPITAL CORP | 95,000 | $1,292,000 | 1.30% |
| West Family Investments, Inc. | 275,939 | $3,753,000 | 0.93% |
| Monument Capital Management | 85,838 | $1,167,000 | 0.81% |
| Nuveen Fund Advisors, LLC | 39,271 | $534,000 | 0.66% |