NEW MTN FIN CORP's ticker is and the CUSIP is 647551AC4. A total of 1 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,631,609 | +0.4% | 15,670,000 | +0.5% | 0.30% | +2.4% |
| Q1 2023 | $15,570,513 | -1.1% | 15,590,000 | -1.3% | 0.30% | +8.1% |
| Q4 2022 | $15,749,628 | -31.2% | 15,799,000 | -31.6% | 0.27% | -34.2% |
| Q3 2022 | $22,883,000 | -1.1% | 23,114,000 | +0.0% | 0.42% | +1.5% |
| Q2 2022 | $23,127,000 | -11.1% | 23,104,000 | -7.4% | 0.41% | -1.7% |
| Q1 2022 | $26,017,000 | +12.5% | 24,943,000 | +14.5% | 0.42% | +6.9% |
| Q4 2021 | $23,130,000 | +8.7% | 21,775,000 | +8.7% | 0.39% | -1.3% |
| Q3 2021 | $21,283,000 | +7.4% | 20,035,000 | +7.9% | 0.39% | +2.3% |
| Q2 2021 | $19,817,000 | +21.3% | 18,571,000 | +18.8% | 0.38% | +9.4% |
| Q1 2021 | $16,332,000 | +6.9% | 15,638,000 | +5.7% | 0.35% | +8.0% |
| Q4 2020 | $15,276,000 | +10.3% | 14,788,000 | +7.3% | 0.33% | +6.9% |
| Q3 2020 | $13,844,000 | +8.6% | 13,788,000 | 0.0% | 0.30% | +2.0% |
| Q2 2020 | $12,746,000 | +5.0% | 13,788,000 | -5.2% | 0.30% | +13.3% |
| Q1 2020 | $12,134,000 | -20.6% | 14,538,000 | 0.0% | 0.26% | -10.8% |
| Q4 2019 | $15,287,000 | +38.5% | 14,538,000 | +38.5% | 0.30% | +43.0% |
| Q3 2019 | $11,037,000 | +7.6% | 10,500,000 | +5.0% | 0.21% | +4.0% |
| Q2 2019 | $10,260,000 | – | 10,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 424,000 | $420,841 | 0.99% |