PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q1 2022$552,000
+1.1%
39,8660.0%0.00%
Q4 2021$546,000
+2.8%
39,8660.0%0.00%
Q3 2021$531,000
+0.4%
39,866
-0.8%
0.00%
Q2 2021$529,000
+11.4%
40,171
+4.9%
0.00%
Q1 2021$475,000
+16.1%
38,293
+6.5%
0.00%
Q4 2020$409,000
+18.9%
35,961
-0.1%
0.00%
Q3 2020$344,000
+37.1%
35,985
+33.0%
0.00%
Q2 2020$251,000
+120.2%
27,061
+61.6%
0.00%
Q1 2020$114,000
-68.2%
16,750
-35.9%
0.00%
Q4 2019$359,000
+7.2%
26,115
+6.3%
0.00%
Q3 2019$335,000
-3.5%
24,562
-1.2%
0.00%
Q2 2019$347,000
-31.6%
24,862
-33.5%
0.00%
Q1 2019$507,000
-0.4%
37,394
-7.6%
0.00%
-100.0%
Q4 2018$509,000
+141.2%
40,467
+184.4%
0.00%
Q2 2014$211,000
-1.4%
14,228
-3.3%
0.00%
-100.0%
Q1 2014$214,000
-3.6%
14,721
-0.2%
0.00%0.0%
Q4 2013$222,00014,7540.00%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Spring Creek Investment Management, LLC 1,384,000$15,722,00024.61%
Round Table Services, LLC 2,512,265$28,539,0008.86%
DIMENSION CAPITAL MANAGEMENT LLC 2,156,429$24,500,0006.99%
Cliffwater LLC 1,677,874$19,061,0004.11%
Muzinich & Co., Inc. 684,289$7,774,0003.20%
PIN OAK INVESTMENT ADVISORS INC 253,410$2,879,0002.37%
Guild Investment Management, Inc. 93,360$1,061,0001.17%
Advisors Capital Management, LLC 645,847$7,336,0000.28%
PALISADE CAPITAL MANAGEMENT, LP 819,169$9,306,0000.24%
Virtus ETF Advisers LLC 37,694$428,0000.18%
View complete list of NEW MTN FIN CORP shareholders