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 | $1,821,107 | -1.5% | 140,626 | -5.4% | 0.26% | +3.6% |
| Q2 2023 | $1,849,467 | +1.5% | 148,671 | -0.7% | 0.25% | +2.5% |
| Q1 2023 | $1,822,518 | -2.8% | 149,755 | -1.2% | 0.24% | -4.0% |
| Q4 2022 | $1,875,898 | +1.2% | 151,649 | -5.7% | 0.25% | -0.4% |
| Q3 2022 | $1,854,000 | -6.0% | 160,762 | -2.9% | 0.25% | -2.3% |
| Q2 2022 | $1,973,000 | -13.5% | 165,630 | +0.6% | 0.26% | +13.7% |
| Q1 2022 | $2,280,000 | +1.4% | 164,632 | +0.3% | 0.23% | +12.9% |
| Q4 2021 | $2,249,000 | +1.1% | 164,152 | -1.8% | 0.20% | -3.8% |
| Q3 2021 | $2,225,000 | +8.4% | 167,189 | +7.2% | 0.21% | +45.1% |
| Q2 2021 | $2,053,000 | +3.7% | 155,907 | -2.4% | 0.14% | -3.4% |
| Q1 2021 | $1,980,000 | +4.8% | 159,717 | -4.0% | 0.15% | +10.4% |
| Q4 2020 | $1,889,000 | +10.7% | 166,298 | -6.8% | 0.14% | +1.5% |
| Q3 2020 | $1,707,000 | +4.0% | 178,519 | +1.0% | 0.13% | +18.8% |
| Q2 2020 | $1,642,000 | +7.6% | 176,707 | -21.3% | 0.11% | -8.9% |
| Q1 2020 | $1,526,000 | -50.5% | 224,461 | +0.1% | 0.12% | -38.8% |
| Q4 2019 | $3,082,000 | +0.7% | 224,291 | -0.2% | 0.20% | -12.2% |
| Q3 2019 | $3,062,000 | -13.9% | 224,686 | -11.7% | 0.23% | +0.9% |
| Q2 2019 | $3,556,000 | +7.1% | 254,526 | +4.1% | 0.23% | -5.0% |
| Q1 2019 | $3,319,000 | +9.0% | 244,614 | +1.1% | 0.24% | -3.2% |
| Q4 2018 | $3,045,000 | -12.7% | 242,038 | -6.3% | 0.25% | +11.8% |
| Q3 2018 | $3,486,000 | -0.3% | 258,189 | +0.4% | 0.22% | -2.6% |
| Q2 2018 | $3,496,000 | +6.2% | 257,061 | +2.7% | 0.23% | +18.2% |
| Q1 2018 | $3,292,000 | +6.4% | 250,381 | +9.6% | 0.19% | +23.1% |
| Q4 2017 | $3,095,000 | -6.5% | 228,403 | -1.7% | 0.16% | +15.6% |
| Q3 2017 | $3,311,000 | +18.9% | 232,345 | +21.4% | 0.14% | +29.8% |
| Q2 2017 | $2,785,000 | -27.4% | 191,411 | -25.6% | 0.10% | -26.2% |
| Q1 2017 | $3,834,000 | +10.5% | 257,349 | +4.6% | 0.14% | +3.7% |
| Q4 2016 | $3,469,000 | +10.5% | 246,015 | +7.9% | 0.14% | +20.4% |
| Q3 2016 | $3,138,000 | +19.1% | 228,063 | +11.7% | 0.11% | -11.0% |
| Q2 2016 | $2,634,000 | +18.0% | 204,209 | +15.6% | 0.13% | +17.6% |
| Q1 2016 | $2,233,000 | +21.4% | 176,673 | +25.0% | 0.11% | +27.1% |
| Q4 2015 | $1,840,000 | +19.6% | 141,292 | +24.8% | 0.08% | +13.3% |
| Q3 2015 | $1,538,000 | +48.7% | 113,193 | +58.7% | 0.08% | +70.5% |
| Q2 2015 | $1,034,000 | – | 71,339 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $43,182,000 | 7.84% |
| Cliffwater LLC | 1,266,047 | $15,079,000 | 4.87% |
| Muzinich & Co., Inc. | 481,763 | $5,737,000 | 4.04% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,206,705 | $14,371,000 | 3.24% |
| Guild Investment Management, Inc. | 76,830 | $951,000 | 1.44% |
| NCM Capital Management, LLC | 110,023 | $1,310,000 | 0.92% |
| Key Client Fiduciary Advisors, LLC | 71,594 | $853,000 | 0.83% |
| GraniteShares Advisors LLC | 58,177 | $692,000 | 0.51% |
| Tranquility Partners, LLC | 73,869 | $880,000 | 0.46% |
| PALISADE CAPITAL MANAGEMENT, LP | 807,111 | $9,613,000 | 0.26% |