GEODE CAPITAL MANAGEMENT, LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 126 filers reported holding NEW MTN FIN CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$689,846
+4.1%
53,2700.0%0.00%
Q2 2023$662,678
+2.2%
53,2700.0%0.00%
Q1 2023$648,295
+98425.1%
53,2700.0%0.00%
Q4 2022$658
-99.9%
53,2700.0%0.00%
Q3 2022$614,000
-3.2%
53,2700.0%0.00%
Q2 2022$634,000
-14.0%
53,2700.0%0.00%
Q1 2022$737,000
-6.0%
53,270
-7.0%
0.00%
Q4 2021$784,000
+2.9%
57,2660.0%0.00%
Q3 2021$762,000
+1.1%
57,2660.0%0.00%
Q2 2021$754,000
+6.2%
57,2660.0%0.00%
Q1 2021$710,000
-13.1%
57,266
-20.4%
0.00%
Q4 2020$817,000
+258.3%
71,957
+201.1%
0.00%
Q3 2020$228,000
-53.2%
23,895
-28.7%
0.00%
Q1 2014$487,000
+14.3%
33,530
+18.2%
0.00%
Q4 2013$426,000
-1.8%
28,361
-5.8%
0.00%
Q3 2013$434,000
+31.5%
30,120
+29.3%
0.00%
Q2 2013$330,00023,3010.00%
Other shareholders
NEW MTN FIN CORP shareholders Q3 2020
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