GREAT WEST LIFE ASSURANCE CO /CAN/ - NEW MTN FIN CORP ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$1,134
+4.7%
87,517
+1.1%
0.00%0.0%
Q2 2023$1,083
+8.6%
86,575
+6.0%
0.00%
+50.0%
Q1 2023$997
-35.1%
81,687
-33.9%
0.00%
-50.0%
Q4 2022$1,537
-99.9%
123,492
+2.0%
0.00%0.0%
Q3 2022$1,393,000
+19.8%
121,078
+24.2%
0.00%
+33.3%
Q2 2022$1,163,000
+155.0%
97,503
+215.1%
0.00%
+200.0%
Q1 2022$456,000
+14.3%
30,943
+5.8%
0.00%0.0%
Q4 2021$399,000
-1.2%
29,237
-3.0%
0.00%0.0%
Q3 2021$404,000
+23.5%
30,132
+13.6%
0.00%0.0%
Q1 2021$327,000
-8.1%
26,526
-15.6%
0.00%0.0%
Q4 2020$356,000
+25.8%
31,417
+6.0%
0.00%0.0%
Q3 2020$283,000
-5.7%
29,648
-8.7%
0.00%0.0%
Q2 2020$300,000
+53.8%
32,488
+14.0%
0.00%0.0%
Q1 2020$195,000
-43.8%
28,492
+12.2%
0.00%0.0%
Q4 2019$347,000
+17.2%
25,404
+19.5%
0.00%0.0%
Q2 2019$296,000
+2.4%
21,251
-0.5%
0.00%0.0%
Q1 2019$289,000
+16.1%
21,353
+4.4%
0.00%0.0%
Q4 2018$249,000
+2.0%
20,452
+13.3%
0.00%0.0%
Q3 2018$244,000
-5.1%
18,046
-4.4%
0.00%0.0%
Q2 2018$257,000
+6.6%
18,873
+3.2%
0.00%0.0%
Q1 2018$241,00018,2870.00%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2021
NameSharesValueWeighting ↓
DIMENSION CAPITAL MANAGEMENT LLC 1,210,723$15,678,8673.66%
Cliffwater LLC 845,982$10,955,4673.59%
Muzinich & Co., Inc. 335,460$4,344,2073.02%
Guild Investment Management, Inc. 72,285$936,0911.57%
GraniteShares Advisors LLC 119,515$1,547,7191.44%
Lindbrook Capital, LLC 393,175$5,091,6160.57%
Tranquility Partners, LLC 99,767$1,291,9770.55%
Key Client Fiduciary Advisors, LLC 58,150$753,0430.46%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 66,559$861,9390.45%
Virtus ETF Advisers LLC 50,741$657,0960.40%
View complete list of NEW MTN FIN CORP shareholders