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 Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,994 | +2.2% | 2,625,003 | -1.8% | 0.08% | +8.2% |
| Q2 2023 | $33,255 | +14.1% | 2,673,268 | +11.6% | 0.07% | +12.3% |
| Q1 2023 | $29,157 | -1.7% | 2,395,796 | -0.1% | 0.06% | 0.0% |
| Q4 2022 | $29,676 | -99.9% | 2,398,994 | +9.2% | 0.06% | +8.3% |
| Q3 2022 | $25,336,000 | +1.5% | 2,197,426 | +4.8% | 0.06% | +11.1% |
| Q2 2022 | $24,973,000 | -14.1% | 2,096,798 | -0.1% | 0.05% | +1.9% |
| Q1 2022 | $29,064,000 | +3.2% | 2,098,498 | +2.1% | 0.05% | +6.0% |
| Q4 2021 | $28,153,000 | +3.4% | 2,054,998 | +0.5% | 0.05% | +2.0% |
| Q3 2021 | $27,222,000 | -0.7% | 2,045,298 | -1.8% | 0.05% | +4.3% |
| Q2 2021 | $27,423,000 | +1.6% | 2,082,298 | -4.4% | 0.05% | +2.2% |
| Q1 2021 | $27,000,000 | +10.6% | 2,177,498 | +1.4% | 0.05% | +4.5% |
| Q4 2020 | $24,404,000 | +20.3% | 2,148,300 | +1.2% | 0.04% | +4.8% |
| Q3 2020 | $20,289,000 | +5.4% | 2,122,300 | +2.5% | 0.04% | +5.0% |
| Q2 2020 | $19,243,000 | +47.1% | 2,071,427 | +7.7% | 0.04% | +25.0% |
| Q1 2020 | $13,082,000 | -55.9% | 1,923,900 | -10.9% | 0.03% | -30.4% |
| Q4 2019 | $29,656,000 | +0.6% | 2,158,400 | -0.2% | 0.05% | -6.1% |
| Q3 2019 | $29,472,000 | -6.9% | 2,162,300 | -4.6% | 0.05% | -3.9% |
| Q2 2019 | $31,651,000 | +0.4% | 2,265,700 | -2.5% | 0.05% | 0.0% |
| Q1 2019 | $31,531,000 | +21.4% | 2,323,600 | +12.5% | 0.05% | +10.9% |
| Q4 2018 | $25,979,000 | +23.2% | 2,065,171 | +32.2% | 0.05% | +43.8% |
| Q3 2018 | $21,095,000 | -1.4% | 1,562,610 | -0.7% | 0.03% | -3.0% |
| Q2 2018 | $21,394,000 | -20.2% | 1,573,110 | -22.8% | 0.03% | -23.3% |
| Q1 2018 | $26,802,000 | -18.7% | 2,038,181 | -16.2% | 0.04% | -17.3% |
| Q4 2017 | $32,968,000 | +27.9% | 2,433,126 | +34.5% | 0.05% | +20.9% |
| Q3 2017 | $25,775,000 | +3.8% | 1,808,823 | +6.0% | 0.04% | -2.3% |
| Q2 2017 | $24,832,000 | +4.0% | 1,706,726 | +6.5% | 0.04% | 0.0% |
| Q1 2017 | $23,876,000 | +232.8% | 1,602,426 | +214.9% | 0.04% | +238.5% |
| Q4 2016 | $7,174,000 | +250.6% | 508,836 | +242.2% | 0.01% | +225.0% |
| Q3 2016 | $2,046,000 | -3.6% | 148,700 | -9.7% | 0.00% | 0.0% |
| Q2 2016 | $2,123,000 | +59.4% | 164,600 | +56.2% | 0.00% | +33.3% |
| Q1 2016 | $1,332,000 | – | 105,400 | – | 0.00% | – |
Download | ||||||
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% |