NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 135 filers reported holding NEW MTN FIN CORP in Q2 2018. The put-call ratio across all filers is 3.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $586,000 | -74.1% | 44,500 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $2,259,000 | -0.1% | 182,200 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $2,261,000 | +16.6% | 199,000 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,939,000 | +6.2% | 202,800 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,826,000 | +47.5% | 196,600 | +8.0% | 0.00% | +100.0% |
| Q1 2020 | $1,238,000 | -41.6% | 182,000 | +18.0% | 0.00% | -50.0% |
| Q4 2019 | $2,119,000 | +21.1% | 154,200 | +20.1% | 0.00% | 0.0% |
| Q3 2019 | $1,750,000 | +452.1% | 128,400 | +465.6% | 0.00% | – |
| Q2 2019 | $317,000 | +60.9% | 22,700 | +56.6% | 0.00% | – |
| Q1 2019 | $197,000 | +7.1% | 14,500 | -0.7% | 0.00% | – |
| Q4 2018 | $184,000 | -7.1% | 14,600 | -0.7% | 0.00% | – |
| Q3 2018 | $198,000 | -49.5% | 14,700 | -49.0% | 0.00% | -100.0% |
| Q2 2018 | $392,000 | -42.0% | 28,800 | -42.3% | 0.00% | 0.0% |
| Q4 2017 | $676,000 | +5.0% | 49,900 | +10.4% | 0.00% | 0.0% |
| Q3 2017 | $644,000 | +28.0% | 45,200 | +30.6% | 0.00% | 0.0% |
| Q2 2017 | $503,000 | +39.3% | 34,600 | +43.0% | 0.00% | 0.0% |
| Q1 2017 | $361,000 | +154.2% | 24,200 | +139.6% | 0.00% | – |
| Q4 2016 | $142,000 | +2.2% | 10,100 | 0.0% | 0.00% | – |
| Q3 2016 | $139,000 | +6.9% | 10,100 | 0.0% | 0.00% | – |
| Q2 2016 | $130,000 | +1.6% | 10,100 | 0.0% | 0.00% | – |
| Q1 2016 | $128,000 | -54.0% | 10,100 | -47.2% | 0.00% | – |
| Q1 2015 | $278,000 | 0.0% | 19,114 | 0.0% | 0.00% | – |
| Q4 2014 | $278,000 | +314.9% | 19,114 | +328.6% | 0.00% | – |
| Q4 2013 | $67,000 | +191.3% | 4,460 | +178.8% | 0.00% | – |
| Q3 2013 | $23,000 | +43.8% | 1,600 | +45.5% | 0.00% | – |
| Q2 2013 | $16,000 | – | 1,100 | – | 0.00% | – |
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% |