NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 133 filers reported holding NEW MTN FIN CORP in Q3 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $401,000 | +11.1% | 41,000 | 0.0% | 0.00% | – |
| Q2 2020 | $361,000 | -91.9% | 41,000 | -94.8% | 0.00% | -100.0% |
| Q1 2020 | $4,478,000 | -59.0% | 794,000 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $10,910,000 | +0.8% | 794,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $10,822,000 | -2.4% | 794,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $11,092,000 | +8.3% | 794,000 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $10,245,000 | +7.9% | 755,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $9,498,000 | -6.8% | 755,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $10,193,000 | +4.2% | 755,000 | +5.0% | 0.01% | 0.0% |
| Q2 2018 | $9,778,000 | +3.4% | 719,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,455,000 | +15.9% | 719,000 | +19.4% | 0.01% | +14.3% |
| Q4 2017 | $8,157,000 | +9.9% | 602,000 | +15.5% | 0.01% | 0.0% |
| Q3 2017 | $7,424,000 | +48.3% | 521,000 | +51.5% | 0.01% | +40.0% |
| Q2 2017 | $5,005,000 | -2.4% | 344,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $5,126,000 | +4.9% | 344,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,885,000 | +3.2% | 344,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,733,000 | +6.2% | 344,000 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $4,457,000 | +2.1% | 345,450 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,366,000 | +22878.9% | 345,450 | +23724.1% | 0.01% | – |
| Q4 2015 | $19,000 | -5.0% | 1,450 | 0.0% | 0.00% | – |
| Q3 2015 | $20,000 | -4.8% | 1,450 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -63.8% | 1,450 | -63.5% | 0.00% | – |
| Q1 2015 | $58,000 | -96.5% | 3,974 | -96.4% | 0.00% | -100.0% |
| Q4 2014 | $1,655,000 | -42.7% | 110,750 | -43.6% | 0.00% | -33.3% |
| Q3 2014 | $2,886,000 | +15933.3% | 196,500 | +16412.6% | 0.00% | – |
| Q2 2014 | $18,000 | – | 1,190 | – | 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% |