KEMPNER CAPITAL MANAGEMENT INC. - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
KEMPNER CAPITAL MANAGEMENT INC. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q2 2018$169,000
+3.7%
12,4000.0%0.11%0.0%
Q1 2018$163,000
-3.0%
12,4000.0%0.11%
+5.7%
Q4 2017$168,000
-5.1%
12,4000.0%0.10%
-10.3%
Q3 2017$177,000
-1.7%
12,4000.0%0.12%
-0.8%
Q2 2017$180,000
-2.7%
12,4000.0%0.12%
-4.1%
Q1 2017$185,000
+5.7%
12,4000.0%0.12%
-3.1%
Q4 2016$175,000
+2.3%
12,4000.0%0.13%
+7.6%
Q3 2016$171,000
+6.9%
12,4000.0%0.12%
+14.6%
Q2 2016$160,000
+1.9%
12,4000.0%0.10%
+9.6%
Q1 2016$157,000
-2.5%
12,4000.0%0.09%0.0%
Q4 2015$161,000
-4.7%
12,4000.0%0.09%
-2.1%
Q3 2015$169,000
-6.1%
12,4000.0%0.10%
+2.1%
Q2 2015$180,000
-0.6%
12,4000.0%0.09%
-18.3%
Q1 2015$181,000
+3.4%
12,400
+6.0%
0.12%
+45.6%
Q4 2014$175,000
+1.7%
11,7000.0%0.08%
+8.2%
Q3 2014$172,00011,7000.07%
Other shareholders
NEW MTN FIN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DIMENSION CAPITAL MANAGEMENT LLC 1,210,723$15,678,8673.66%
Cliffwater LLC 845,982$10,955,4673.59%
Muzinich & Co., Inc. 335,460$4,344,2073.02%
Guild Investment Management, Inc. 72,285$936,0911.57%
GraniteShares Advisors LLC 119,515$1,547,7191.44%
Lindbrook Capital, LLC 393,175$5,091,6160.57%
Tranquility Partners, LLC 99,767$1,291,9770.55%
Key Client Fiduciary Advisors, LLC 58,150$753,0430.46%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 66,559$861,9390.45%
Virtus ETF Advisers LLC 50,741$657,0960.40%
View complete list of NEW MTN FIN CORP shareholders