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 | $158,000 | +0.6% | 11,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $157,000 | -12.8% | 11,900 | -17.9% | 0.01% | 0.0% |
| Q1 2021 | $180,000 | +9.1% | 14,500 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $165,000 | +18.7% | 14,500 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $139,000 | -16.8% | 14,500 | -19.4% | 0.01% | -33.3% |
| Q2 2020 | $167,000 | +36.9% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $122,000 | -50.6% | 18,000 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $247,000 | +0.8% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $245,000 | -14.0% | 18,000 | -11.8% | 0.01% | -12.5% |
| Q2 2019 | $285,000 | -98.9% | 20,400 | +5504.4% | 0.02% | -84.9% |
| Q1 2019 | $26,800,000 | +7852.5% | 364 | -98.6% | 0.11% | +360.9% |
| Q4 2018 | $337,000 | -6.9% | 26,800 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $362,000 | -0.5% | 26,800 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $364,000 | +3.4% | 26,800 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $352,000 | -3.0% | 26,800 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $363,000 | -5.0% | 26,800 | 0.0% | 0.02% | -11.5% |
| Q3 2017 | $382,000 | – | 26,800 | – | 0.03% | – |
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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% |