NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 130 filers reported holding NEW MTN FIN CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | – | 3 | -40.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 5 | -92.9% | 0.00% | – |
| Q1 2021 | $1,000 | -97.1% | 70 | -97.6% | 0.00% | – |
| Q4 2020 | $34,000 | +1033.3% | 2,977 | +770.5% | 0.00% | – |
| Q3 2020 | $3,000 | -70.0% | 342 | -69.3% | 0.00% | – |
| Q2 2020 | $10,000 | -99.6% | 1,113 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $2,812,000 | +37.4% | 413,617 | +177.7% | 0.00% | +200.0% |
| Q4 2019 | $2,046,000 | +0.9% | 148,941 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $2,028,000 | -3.7% | 148,800 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,105,000 | +3.3% | 150,700 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $2,037,000 | +324.4% | 150,160 | +292.8% | 0.00% | – |
| Q4 2018 | $480,000 | -44.8% | 38,225 | -40.7% | 0.00% | – |
| Q3 2018 | $869,000 | +805.2% | 64,442 | +805.1% | 0.00% | – |
| Q2 2018 | $96,000 | +220.0% | 7,120 | +205.7% | 0.00% | – |
| Q1 2018 | $30,000 | -55.9% | 2,329 | -54.3% | 0.00% | – |
| Q4 2017 | $68,000 | +3.0% | 5,100 | +8.5% | 0.00% | – |
| Q3 2017 | $66,000 | -89.2% | 4,700 | -88.9% | 0.00% | – |
| Q2 2017 | $613,000 | -67.6% | 42,227 | -66.8% | 0.00% | -100.0% |
| Q1 2017 | $1,891,000 | +9.2% | 127,000 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $1,732,000 | +62.0% | 122,900 | +58.2% | 0.00% | 0.0% |
| Q3 2016 | $1,069,000 | +10590.0% | 77,700 | +9161.0% | 0.00% | – |
| Q2 2016 | $10,000 | -84.8% | 839 | -84.0% | 0.00% | – |
| Q1 2016 | $66,000 | -88.0% | 5,246 | -87.6% | 0.00% | – |
| Q4 2015 | $552,000 | +573.2% | 42,436 | +595.7% | 0.00% | – |
| Q3 2015 | $82,000 | -97.8% | 6,100 | -97.6% | 0.00% | -100.0% |
| Q2 2014 | $3,734,000 | +626.5% | 251,416 | +610.5% | 0.00% | – |
| Q1 2014 | $514,000 | +11.3% | 35,386 | +14.9% | 0.00% | – |
| Q4 2013 | $462,000 | -59.0% | 30,801 | -60.7% | 0.00% | -100.0% |
| Q3 2013 | $1,128,000 | – | 78,405 | – | 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% |