NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266 | +103.1% | 20,520 | +95.1% | 0.02% | +100.0% |
| Q2 2023 | $131 | +2.3% | 10,520 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $128 | -1.5% | 10,520 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $130 | -99.9% | 10,520 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $121,000 | -7.6% | 10,520 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $131,000 | -60.7% | 11,000 | -54.3% | 0.01% | -53.8% |
| Q1 2022 | $333,000 | +1.2% | 24,044 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $329,000 | +5.1% | 24,044 | +2.2% | 0.03% | 0.0% |
| Q3 2021 | $313,000 | +1.0% | 23,524 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $310,000 | +6.2% | 23,524 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $292,000 | +9.4% | 23,524 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $267,000 | -25.6% | 23,524 | -37.3% | 0.03% | -33.3% |
| Q3 2020 | $359,000 | -25.7% | 37,524 | -27.9% | 0.04% | -32.8% |
| Q2 2020 | $483,000 | +35.3% | 52,024 | -1.0% | 0.06% | +23.4% |
| Q1 2020 | $357,000 | -50.6% | 52,544 | 0.0% | 0.05% | -34.7% |
| Q4 2019 | $722,000 | +0.8% | 52,544 | 0.0% | 0.07% | -14.3% |
| Q3 2019 | $716,000 | -1.5% | 52,544 | +1.0% | 0.08% | -2.3% |
| Q2 2019 | $727,000 | +3.0% | 52,044 | 0.0% | 0.09% | +3.6% |
| Q1 2019 | $706,000 | +12.1% | 52,044 | +4.0% | 0.08% | -1.2% |
| Q4 2018 | $630,000 | +39.1% | 50,044 | +49.2% | 0.08% | +58.5% |
| Q3 2018 | $453,000 | -0.7% | 33,544 | 0.0% | 0.05% | -7.0% |
| Q2 2018 | $456,000 | +3.4% | 33,544 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $441,000 | -3.1% | 33,544 | 0.0% | 0.06% | +14.3% |
| Q4 2017 | $455,000 | -7.5% | 33,544 | -2.9% | 0.05% | -12.5% |
| Q3 2017 | $492,000 | -2.2% | 34,544 | 0.0% | 0.06% | -1.8% |
| Q2 2017 | $503,000 | +2.2% | 34,544 | +4.5% | 0.06% | 0.0% |
| Q1 2017 | $492,000 | +5.6% | 33,044 | 0.0% | 0.06% | +1.8% |
| Q4 2016 | $466,000 | -3.3% | 33,044 | -5.7% | 0.06% | -5.1% |
| Q3 2016 | $482,000 | +0.2% | 35,044 | -6.0% | 0.06% | -3.3% |
| Q2 2016 | $481,000 | +7.8% | 37,294 | +5.7% | 0.06% | +7.0% |
| Q1 2016 | $446,000 | -3.0% | 35,294 | 0.0% | 0.06% | -3.4% |
| Q4 2015 | $460,000 | -4.2% | 35,294 | 0.0% | 0.06% | -6.3% |
| Q3 2015 | $480,000 | -9.9% | 35,294 | -4.1% | 0.06% | +1.6% |
| Q2 2015 | $533,000 | -2.0% | 36,794 | -1.3% | 0.06% | -3.1% |
| Q1 2015 | $544,000 | -1.1% | 37,294 | +1.2% | 0.06% | -3.0% |
| Q4 2014 | $550,000 | +16.8% | 36,844 | +15.0% | 0.07% | +15.8% |
| Q3 2014 | $471,000 | -1.1% | 32,044 | 0.0% | 0.06% | -6.6% |
| Q2 2014 | $476,000 | +2.1% | 32,044 | 0.0% | 0.06% | -3.2% |
| Q1 2014 | $466,000 | +0.9% | 32,044 | +4.2% | 0.06% | 0.0% |
| Q4 2013 | $462,000 | +4.3% | 30,744 | 0.0% | 0.06% | -3.1% |
| Q3 2013 | $443,000 | +1.8% | 30,744 | 0.0% | 0.06% | -8.5% |
| Q2 2013 | $435,000 | – | 30,744 | – | 0.07% | – |
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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% |