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 Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,234,837 | +29.1% | 867,555 | +24.0% | 0.01% | +50.0% |
| Q2 2023 | $8,703,036 | +117699.6% | 699,601 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $7,388 | -38.9% | 607,085 | -37.9% | 0.00% | -42.9% |
| Q4 2022 | $12,094 | -99.0% | 977,695 | +837.8% | 0.01% | +600.0% |
| Q3 2022 | $1,202,000 | -50.9% | 104,255 | -49.3% | 0.00% | -50.0% |
| Q2 2022 | $2,450,000 | +171.0% | 205,698 | +211.6% | 0.00% | – |
| Q4 2021 | $904,000 | +39.7% | 66,011 | +15.8% | 0.00% | – |
| Q4 2020 | $647,000 | +309.5% | 56,997 | +243.4% | 0.00% | – |
| Q3 2020 | $158,000 | -56.6% | 16,596 | -57.6% | 0.00% | – |
| Q2 2020 | $364,000 | -64.6% | 39,151 | -74.1% | 0.00% | -100.0% |
| Q1 2020 | $1,027,000 | -89.8% | 150,996 | -79.4% | 0.00% | -84.6% |
| Q4 2019 | $10,077,000 | +48.3% | 733,428 | +47.1% | 0.01% | +18.2% |
| Q3 2019 | $6,794,000 | +11.1% | 498,498 | +13.9% | 0.01% | +22.2% |
| Q2 2019 | $6,116,000 | +208.7% | 437,822 | +178.0% | 0.01% | +200.0% |
| Q4 2018 | $1,981,000 | +9.3% | 157,484 | +17.3% | 0.00% | +50.0% |
| Q3 2018 | $1,813,000 | +133.3% | 134,274 | +135.1% | 0.00% | +100.0% |
| Q2 2018 | $777,000 | -80.4% | 57,111 | -81.1% | 0.00% | -80.0% |
| Q1 2018 | $3,967,000 | -36.8% | 301,688 | -34.9% | 0.01% | -44.4% |
| Q4 2017 | $6,279,000 | +23.2% | 463,360 | +29.5% | 0.01% | +12.5% |
| Q3 2017 | $5,098,000 | +24.8% | 357,731 | +27.4% | 0.01% | +14.3% |
| Q2 2017 | $4,086,000 | -16.6% | 280,791 | -14.6% | 0.01% | -22.2% |
| Q1 2017 | $4,897,000 | +16.7% | 328,683 | +10.4% | 0.01% | 0.0% |
| Q4 2016 | $4,197,000 | +122.8% | 297,686 | +117.4% | 0.01% | +200.0% |
| Q3 2016 | $1,884,000 | +6.6% | 136,944 | -0.1% | 0.00% | -25.0% |
| Q2 2016 | $1,768,000 | -58.7% | 137,093 | -59.5% | 0.00% | -63.6% |
| Q1 2016 | $4,279,000 | -6.7% | 338,551 | -3.9% | 0.01% | +10.0% |
| Q4 2015 | $4,585,000 | +312.3% | 352,135 | +330.4% | 0.01% | +400.0% |
| Q3 2015 | $1,112,000 | -14.0% | 81,823 | -5.4% | 0.00% | -33.3% |
| Q4 2014 | $1,293,000 | +16.9% | 86,537 | +14.9% | 0.00% | 0.0% |
| Q3 2014 | $1,106,000 | -24.3% | 75,288 | -23.4% | 0.00% | -25.0% |
| Q2 2014 | $1,461,000 | +116.4% | 98,333 | +112.1% | 0.00% | +100.0% |
| Q1 2014 | $675,000 | -47.5% | 46,359 | -45.8% | 0.00% | -50.0% |
| Q4 2013 | $1,286,000 | +78.1% | 85,480 | +70.7% | 0.00% | +100.0% |
| Q3 2013 | $722,000 | – | 50,079 | – | 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% |