NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 148 filers reported holding NEW MTN FIN CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,007,000 | +3.8% | 154,974 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $1,933,000 | -8.4% | 155,309 | -10.5% | 0.00% | 0.0% |
Q1 2023 | $2,111,000 | +4.6% | 173,505 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $2,019,000 | +7.2% | 163,206 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $1,884,000 | +3.7% | 163,425 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $1,817,000 | -31.4% | 152,578 | -20.2% | 0.00% | 0.0% |
Q1 2022 | $2,648,000 | -0.8% | 191,132 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $2,670,000 | -4.3% | 194,896 | -7.1% | 0.00% | 0.0% |
Q3 2021 | $2,791,000 | +6.0% | 209,732 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $2,633,000 | +8.8% | 199,945 | +2.4% | 0.00% | 0.0% |
Q1 2021 | $2,420,000 | -0.2% | 195,199 | -8.6% | 0.00% | 0.0% |
Q4 2020 | $2,425,000 | +23.5% | 213,473 | +4.0% | 0.00% | 0.0% |
Q3 2020 | $1,963,000 | +6.0% | 205,272 | +3.0% | 0.00% | 0.0% |
Q2 2020 | $1,852,000 | +37.2% | 199,283 | +0.4% | 0.00% | 0.0% |
Q1 2020 | $1,350,000 | -69.0% | 198,563 | -37.3% | 0.00% | -50.0% |
Q4 2019 | $4,349,000 | -2.2% | 316,463 | -3.0% | 0.00% | 0.0% |
Q3 2019 | $4,446,000 | +0.4% | 326,201 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $4,427,000 | +3.4% | 316,944 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $4,282,000 | +6.5% | 315,603 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $4,022,000 | -12.5% | 319,732 | -6.1% | 0.00% | 0.0% |
Q3 2018 | $4,598,000 | +1.4% | 340,625 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $4,536,000 | +2.4% | 333,577 | -0.9% | 0.00% | 0.0% |
Q1 2018 | $4,428,000 | -15.7% | 336,755 | -13.1% | 0.00% | 0.0% |
Q4 2017 | $5,252,000 | -1.4% | 387,615 | +3.7% | 0.00% | -33.3% |
Q3 2017 | $5,326,000 | +3.7% | 373,815 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $5,134,000 | +6.5% | 352,817 | +9.0% | 0.00% | 0.0% |
Q1 2017 | $4,822,000 | +7.7% | 323,628 | +1.9% | 0.00% | +50.0% |
Q4 2016 | $4,479,000 | +6.9% | 317,689 | +4.3% | 0.00% | 0.0% |
Q3 2016 | $4,191,000 | +4.4% | 304,614 | -2.1% | 0.00% | 0.0% |
Q2 2016 | $4,014,000 | -21.2% | 311,174 | -22.8% | 0.00% | -33.3% |
Q1 2016 | $5,091,000 | -13.0% | 402,858 | -10.4% | 0.00% | -25.0% |
Q4 2015 | $5,854,000 | +2359.7% | 449,627 | +2464.5% | 0.00% | – |
Q3 2015 | $238,000 | -2.5% | 17,533 | +4.0% | 0.00% | – |
Q2 2015 | $244,000 | -5.4% | 16,854 | -4.5% | 0.00% | – |
Q1 2015 | $258,000 | -5.1% | 17,644 | -3.2% | 0.00% | – |
Q4 2014 | $272,000 | +1.5% | 18,219 | 0.0% | 0.00% | – |
Q3 2014 | $268,000 | +1.5% | 18,219 | +2.8% | 0.00% | – |
Q2 2014 | $264,000 | +11.4% | 17,719 | +8.9% | 0.00% | – |
Q1 2014 | $237,000 | -2.9% | 16,269 | 0.0% | 0.00% | – |
Q4 2013 | $244,000 | -48.2% | 16,269 | -50.2% | 0.00% | – |
Q3 2013 | $471,000 | -31.6% | 32,696 | -32.8% | 0.00% | -100.0% |
Q2 2013 | $689,000 | – | 48,639 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | $15,678,867 | 3.66% |
Cliffwater LLC | 845,982 | $10,955,467 | 3.59% |
Muzinich & Co., Inc. | 335,460 | $4,344,207 | 3.02% |
Guild Investment Management, Inc. | 72,285 | $936,091 | 1.57% |
GraniteShares Advisors LLC | 119,515 | $1,547,719 | 1.44% |
Lindbrook Capital, LLC | 393,175 | $5,091,616 | 0.57% |
Tranquility Partners, LLC | 99,767 | $1,291,977 | 0.55% |
Key Client Fiduciary Advisors, LLC | 58,150 | $753,043 | 0.46% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | $861,939 | 0.45% |
Virtus ETF Advisers LLC | 50,741 | $657,096 | 0.40% |