NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 126 filers reported holding NEW MTN FIN CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |