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 110 filers reported holding NEW MTN FIN CORP in Q1 2016. The put-call ratio across all filers is 46.25 and the average weighting 0.2%.

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 Q1 2016
NameSharesValueWeighting ↓
Round Table Services, LLC 1,060,169$15,797,0005.68%
Muzinich & Co., Inc. 3,193,736$47,587,0003.94%
P.A.W. CAPITAL CORP 96,000$1,430,0001.44%
Yorktown Management & Research Co Inc 290,000$4,321,0001.13%
West Family Investments, Inc. 350,515$5,223,0001.00%
Advisors Capital Management, LLC 608,490$9,067,0000.78%
Partners Group Holding AG 492,100$7,332,0000.59%
LOMBARDIA CAPITAL PARTNERS LLC 39,080$582,0000.53%
Perennial Advisors, LLC 38,510$574,0000.44%
PALISADE CAPITAL MANAGEMENT, LP 543,933$8,105,0000.31%
View complete list of NEW MTN FIN CORP shareholders