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 | $4,603,608 | +12.3% | 355,491 | +7.9% | 0.10% | +17.9% |
| Q2 2023 | $4,100,013 | -6.1% | 329,583 | -8.1% | 0.08% | -5.6% |
| Q1 2023 | $4,365,038 | +3.6% | 358,672 | +5.3% | 0.09% | +2.3% |
| Q4 2022 | $4,212,220 | +1.5% | 340,519 | -5.4% | 0.09% | 0.0% |
| Q3 2022 | $4,148,000 | +2.3% | 359,795 | +5.7% | 0.09% | +13.0% |
| Q2 2022 | $4,055,000 | -15.4% | 340,462 | -1.6% | 0.08% | +4.1% |
| Q1 2022 | $4,792,000 | +5.2% | 345,974 | +4.1% | 0.07% | +13.8% |
| Q4 2021 | $4,554,000 | +10.3% | 332,382 | +7.1% | 0.06% | +3.2% |
| Q3 2021 | $4,130,000 | +20.1% | 310,290 | +18.8% | 0.06% | +23.5% |
| Q2 2021 | $3,439,000 | +12.2% | 261,124 | +5.6% | 0.05% | +6.2% |
| Q1 2021 | $3,066,000 | +34.0% | 247,246 | +22.7% | 0.05% | +26.3% |
| Q4 2020 | $2,288,000 | +21.9% | 201,429 | +2.6% | 0.04% | +8.6% |
| Q3 2020 | $1,877,000 | -2.2% | 196,334 | -5.0% | 0.04% | -5.4% |
| Q2 2020 | $1,920,000 | +24.5% | 206,702 | -8.9% | 0.04% | 0.0% |
| Q1 2020 | $1,542,000 | -52.7% | 226,817 | -4.5% | 0.04% | -35.1% |
| Q4 2019 | $3,262,000 | -2.5% | 237,408 | -3.3% | 0.06% | -8.1% |
| Q3 2019 | $3,345,000 | -8.2% | 245,419 | -5.9% | 0.06% | -6.1% |
| Q2 2019 | $3,642,000 | -11.6% | 260,693 | -14.1% | 0.07% | -9.6% |
| Q1 2019 | $4,118,000 | -12.8% | 303,486 | -19.2% | 0.07% | -23.2% |
| Q4 2018 | $4,725,000 | -16.9% | 375,602 | -10.9% | 0.10% | +2.2% |
| Q3 2018 | $5,689,000 | -4.8% | 421,439 | -4.1% | 0.09% | -8.8% |
| Q2 2018 | $5,978,000 | +16.9% | 439,559 | +8.7% | 0.10% | +18.6% |
| Q1 2018 | $5,115,000 | -5.6% | 404,372 | +1.1% | 0.09% | -3.4% |
| Q4 2017 | $5,421,000 | +0.7% | 400,090 | +5.9% | 0.09% | -1.1% |
| Q3 2017 | $5,381,000 | -3.5% | 377,626 | -1.4% | 0.09% | -3.2% |
| Q2 2017 | $5,574,000 | +14.5% | 383,116 | +17.2% | 0.09% | +13.4% |
| Q1 2017 | $4,869,000 | +34.4% | 326,756 | +27.2% | 0.08% | +36.7% |
| Q4 2016 | $3,622,000 | -41.4% | 256,887 | -42.9% | 0.06% | -40.6% |
| Q3 2016 | $6,185,000 | -38.6% | 449,512 | -42.4% | 0.10% | -38.0% |
| Q2 2016 | $10,066,000 | -23.9% | 780,337 | -25.4% | 0.16% | -25.9% |
| Q1 2016 | $13,219,000 | -10.6% | 1,045,840 | -7.9% | 0.22% | -6.0% |
| Q4 2015 | $14,779,000 | -19.5% | 1,135,089 | -16.0% | 0.23% | -20.1% |
| Q3 2015 | $18,357,000 | -14.9% | 1,350,754 | -9.3% | 0.29% | -1.0% |
| Q2 2015 | $21,575,000 | -22.7% | 1,488,979 | -22.1% | 0.30% | -20.4% |
| Q1 2015 | $27,907,000 | -7.9% | 1,911,468 | -5.8% | 0.37% | -8.4% |
| Q4 2014 | $30,311,000 | +17.2% | 2,028,838 | +15.2% | 0.41% | +13.7% |
| Q3 2014 | $25,871,000 | +16.3% | 1,761,116 | +17.7% | 0.36% | +15.9% |
| Q2 2014 | $22,237,000 | +20.2% | 1,496,444 | +17.7% | 0.31% | +10.0% |
| Q1 2014 | $18,499,000 | +1.1% | 1,271,420 | +4.5% | 0.28% | -5.1% |
| Q4 2013 | $18,292,000 | +17.2% | 1,216,225 | +12.3% | 0.30% | +6.5% |
| Q3 2013 | $15,609,000 | +27.4% | 1,083,226 | +25.2% | 0.28% | +19.9% |
| Q2 2013 | $12,252,000 | – | 865,273 | – | 0.23% | – |
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% |