CORNERCAP INVESTMENT COUNSEL INC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 159 filers reported holding NEW MTN FIN CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
CORNERCAP INVESTMENT COUNSEL INC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$422,106
+4.1%
32,5950.0%0.08%
+10.0%
Q2 2023$405,482
+2.2%
32,5950.0%0.07%0.0%
Q1 2023$396,681
-1.6%
32,5950.0%0.07%0.0%
Q4 2022$403,200
+7.2%
32,5950.0%0.07%
-1.4%
Q3 2022$376,000
-3.1%
32,5950.0%0.07%
+6.0%
Q2 2022$388,000
-14.2%
32,5950.0%0.07%
+31.4%
Q1 2022$452,000
+1.3%
32,5950.0%0.05%
-20.3%
Q4 2021$446,000
+3.0%
32,5950.0%0.06%
+28.0%
Q3 2021$433,000
+0.9%
32,5950.0%0.05%
+6.4%
Q2 2021$429,000
+6.2%
32,5950.0%0.05%
+4.4%
Q1 2021$404,000
-2.7%
32,595
+7.8%
0.04%
-23.7%
Q4 2020$415,000
+34.7%
30,230
-6.2%
0.06%
+34.1%
Q3 2020$308,000
+2.7%
32,2300.0%0.04%
-8.3%
Q2 2020$300,000
+37.0%
32,2300.0%0.05%
+11.6%
Q1 2020$219,000
-47.2%
32,230
+6.6%
0.04%
-23.2%
Q4 2019$415,000
+0.7%
30,2300.0%0.06%
-3.4%
Q3 2019$412,000
-2.4%
30,2300.0%0.06%
+3.6%
Q2 2019$422,000
+2.9%
30,2300.0%0.06%
-1.8%
Q1 2019$410,00030,2300.06%
Other shareholders
NEW MTN FIN CORP shareholders Q4 2022
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