NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 134 filers reported holding NEW MTN FIN CORP in Q1 2018. The put-call ratio across all filers is 2.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $550,000 | +34.5% | 40,000 | +33.3% | 0.59% | +14.9% |
Q3 2019 | $409,000 | -2.4% | 30,000 | 0.0% | 0.51% | +12.6% |
Q2 2019 | $419,000 | +2.9% | 30,000 | 0.0% | 0.45% | +12.4% |
Q1 2019 | $407,000 | -19.1% | 30,000 | -25.0% | 0.40% | -36.1% |
Q4 2018 | $503,000 | -53.4% | 40,000 | -50.0% | 0.63% | -45.0% |
Q3 2018 | $1,080,000 | -16.4% | 80,000 | -15.8% | 1.15% | -12.1% |
Q2 2018 | $1,292,000 | -1.7% | 95,000 | -5.0% | 1.30% | -17.4% |
Q1 2018 | $1,315,000 | +18.4% | 100,000 | +22.0% | 1.58% | +13.0% |
Q4 2017 | $1,111,000 | -5.0% | 82,000 | 0.0% | 1.40% | +14.0% |
Q3 2017 | $1,169,000 | -16.3% | 82,000 | -14.6% | 1.23% | -12.5% |
Q2 2017 | $1,397,000 | -2.3% | 96,000 | 0.0% | 1.40% | -3.0% |
Q1 2017 | $1,430,000 | -24.9% | 96,000 | -28.9% | 1.44% | -32.8% |
Q4 2016 | $1,904,000 | +2.5% | 135,000 | 0.0% | 2.15% | +7.7% |
Q3 2016 | $1,858,000 | -4.0% | 135,000 | -10.0% | 2.00% | -9.8% |
Q2 2016 | $1,935,000 | +27.6% | 150,000 | +25.0% | 2.22% | +30.1% |
Q1 2016 | $1,517,000 | -2.9% | 120,000 | 0.0% | 1.70% | -3.7% |
Q4 2015 | $1,562,000 | +9.5% | 120,000 | +14.3% | 1.77% | +8.0% |
Q3 2015 | $1,427,000 | -6.2% | 105,000 | 0.0% | 1.64% | +6.6% |
Q2 2015 | $1,521,000 | +8.5% | 105,000 | +9.4% | 1.53% | +10.8% |
Q1 2015 | $1,402,000 | +108.6% | 96,000 | +113.3% | 1.38% | +94.8% |
Q4 2014 | $672,000 | – | 45,000 | – | 0.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLINSKY STEVEN B | 2,526,722 | $36,410,000 | 21.76% |
Round Table Services, LLC | 439,001 | $6,326,000 | 6.32% |
ASHFORD CAPITAL MANAGEMENT INC | 677,770 | $9,767,000 | 1.94% |
West Family Investments, Inc. | 339,800 | $4,897,000 | 1.24% |
Yorktown Management & Research Co Inc | 317,000 | $4,568,000 | 0.98% |
EnTrustPermal Management LLC | 62,823 | $906,000 | 0.84% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 505,565 | $7,285,000 | 0.45% |
FIRST NEW YORK SECURITIES LLC /NY | 50,000 | $721,000 | 0.29% |
Advisors Asset Management, Inc. | 1,083,226 | $15,609,000 | 0.28% |
DIALECTIC CAPITAL MANAGEMENT, LP | 75,000 | $1,081,000 | 0.25% |