NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 148 filers reported holding NEW MTN FIN CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,756 | +1.8% | 40,290 | -2.2% | 0.00% | – |
| Q2 2023 | $512,540 | +18.7% | 41,201 | +16.1% | 0.00% | – |
| Q1 2023 | $431,719 | -63.5% | 35,474 | -62.9% | 0.00% | – |
| Q4 2022 | $1,184,131 | -89.0% | 95,726 | -89.8% | 0.00% | -100.0% |
| Q3 2022 | $10,778,000 | -10.1% | 934,746 | -7.1% | 0.00% | -25.0% |
| Q2 2022 | $11,984,000 | -12.9% | 1,006,232 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $13,761,000 | -11.6% | 993,593 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $15,573,000 | -11.2% | 1,136,667 | -13.7% | 0.00% | 0.0% |
| Q3 2021 | $17,528,000 | -3.0% | 1,316,901 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $18,061,000 | +21.5% | 1,371,343 | +14.4% | 0.00% | 0.0% |
| Q1 2021 | $14,869,000 | +53.1% | 1,199,081 | +40.3% | 0.00% | +33.3% |
| Q4 2020 | $9,712,000 | -5.5% | 854,858 | -20.5% | 0.00% | 0.0% |
| Q3 2020 | $10,276,000 | +17.3% | 1,074,873 | +14.0% | 0.00% | 0.0% |
| Q2 2020 | $8,762,000 | +54.0% | 943,155 | +12.7% | 0.00% | +50.0% |
| Q1 2020 | $5,691,000 | -52.2% | 836,785 | -3.5% | 0.00% | -50.0% |
| Q4 2019 | $11,918,000 | +402.9% | 867,429 | +398.9% | 0.00% | +300.0% |
| Q3 2019 | $2,370,000 | +12.7% | 173,884 | +15.5% | 0.00% | 0.0% |
| Q2 2019 | $2,103,000 | -17.6% | 150,600 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $2,553,000 | +68.8% | 188,127 | +56.5% | 0.00% | 0.0% |
| Q4 2018 | $1,512,000 | -35.9% | 120,214 | -31.1% | 0.00% | 0.0% |
| Q3 2018 | $2,357,000 | -26.2% | 174,596 | -25.7% | 0.00% | 0.0% |
| Q2 2018 | $3,194,000 | -19.9% | 234,854 | -22.5% | 0.00% | 0.0% |
| Q1 2018 | $3,986,000 | -14.9% | 303,067 | -12.3% | 0.00% | -50.0% |
| Q4 2017 | $4,684,000 | -17.1% | 345,639 | -12.8% | 0.00% | 0.0% |
| Q3 2017 | $5,648,000 | -5.9% | 396,337 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $5,999,000 | -8.9% | 412,329 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $6,588,000 | +6.1% | 442,196 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $6,210,000 | +10.6% | 440,412 | +7.9% | 0.00% | 0.0% |
| Q3 2016 | $5,614,000 | +25.2% | 407,983 | +17.4% | 0.00% | 0.0% |
| Q2 2016 | $4,483,000 | +12.4% | 347,496 | +10.1% | 0.00% | 0.0% |
| Q1 2016 | $3,990,000 | -0.1% | 315,585 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $3,992,000 | +13.8% | 306,609 | +18.8% | 0.00% | +100.0% |
| Q3 2015 | $3,509,000 | +2.6% | 258,195 | +9.4% | 0.00% | 0.0% |
| Q2 2015 | $3,421,000 | +16.0% | 236,114 | +16.9% | 0.00% | 0.0% |
| Q1 2015 | $2,948,000 | -10.1% | 201,964 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $3,281,000 | +9.7% | 219,557 | +7.9% | 0.00% | 0.0% |
| Q3 2014 | $2,990,000 | -19.3% | 203,551 | -18.4% | 0.00% | 0.0% |
| Q2 2014 | $3,706,000 | +42.0% | 249,406 | +39.0% | 0.00% | 0.0% |
| Q1 2014 | $2,610,000 | -27.9% | 179,383 | -25.5% | 0.00% | 0.0% |
| Q4 2013 | $3,620,000 | +3.1% | 240,733 | -1.2% | 0.00% | -50.0% |
| Q3 2013 | $3,510,000 | +16.9% | 243,578 | +14.9% | 0.00% | +100.0% |
| Q2 2013 | $3,002,000 | – | 212,021 | – | 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% |