NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 143 filers reported holding NEW MTN FIN CORP in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,482,000 | -2.1% | 249,275 | -4.8% | 0.07% | -8.9% |
| Q1 2019 | $3,555,000 | +8.7% | 261,975 | +0.8% | 0.08% | -11.2% |
| Q4 2018 | $3,270,000 | -2.7% | 259,975 | +4.4% | 0.09% | +30.9% |
| Q3 2018 | $3,361,000 | -10.5% | 248,975 | -9.8% | 0.07% | -18.1% |
| Q2 2018 | $3,755,000 | -17.4% | 276,125 | -20.1% | 0.08% | -21.0% |
| Q1 2018 | $4,545,000 | -22.7% | 345,625 | -20.4% | 0.10% | -21.1% |
| Q4 2017 | $5,880,000 | -10.0% | 433,975 | -5.4% | 0.13% | -17.4% |
| Q3 2017 | $6,535,000 | -10.0% | 458,625 | -8.1% | 0.16% | -12.0% |
| Q2 2017 | $7,262,000 | -3.5% | 499,125 | -1.1% | 0.18% | -7.1% |
| Q1 2017 | $7,522,000 | +1.8% | 504,825 | -3.7% | 0.20% | -6.6% |
| Q4 2016 | $7,390,000 | +17.0% | 524,125 | +14.2% | 0.21% | +14.1% |
| Q3 2016 | $6,318,000 | +2.2% | 459,125 | -4.2% | 0.18% | -2.6% |
| Q2 2016 | $6,179,000 | -0.9% | 479,025 | -2.9% | 0.19% | -34.7% |
| Q1 2016 | $6,237,000 | -2.4% | 493,427 | +0.5% | 0.29% | -0.3% |
| Q4 2015 | $6,392,000 | +1.3% | 490,927 | +5.8% | 0.29% | +2.8% |
| Q3 2015 | $6,307,000 | +5.6% | 464,125 | +12.6% | 0.28% | +24.0% |
| Q2 2015 | $5,974,000 | +31.4% | 412,275 | +32.4% | 0.23% | +25.1% |
| Q1 2015 | $4,548,000 | +34.0% | 311,475 | +37.1% | 0.18% | +31.7% |
| Q4 2014 | $3,394,000 | +16.2% | 227,200 | +14.3% | 0.14% | +4.5% |
| Q3 2014 | $2,920,000 | +12.8% | 198,750 | +14.1% | 0.13% | +14.7% |
| Q2 2014 | $2,589,000 | -49.8% | 174,250 | -50.8% | 0.12% | +11.5% |
| Q1 2014 | $5,158,000 | +116.7% | 354,500 | +124.0% | 0.10% | -8.8% |
| Q4 2013 | $2,380,000 | -36.6% | 158,250 | -39.3% | 0.11% | -41.2% |
| Q3 2013 | $3,754,000 | +5.2% | 260,500 | +3.4% | 0.19% | +9.0% |
| Q2 2013 | $3,568,000 | – | 252,000 | – | 0.18% | – |
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% |