NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,767,235 | +26.6% | 136,466 | +21.6% | 0.01% | +37.5% |
Q2 2023 | $1,395,581 | +15.6% | 112,185 | +13.1% | 0.01% | +14.3% |
Q1 2023 | $1,207,313 | -1.6% | 99,204 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $1,227,153 | +7.3% | 99,204 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,144,000 | -3.2% | 99,204 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,182,000 | +66.0% | 99,204 | +93.1% | 0.01% | +133.3% |
Q1 2022 | $712,000 | +1.1% | 51,374 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $704,000 | +2.9% | 51,374 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $684,000 | +2.2% | 51,374 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $669,000 | +91.7% | 50,786 | +80.7% | 0.00% | +100.0% |
Q1 2021 | $349,000 | +9.4% | 28,112 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $319,000 | +29.7% | 28,112 | +9.3% | 0.00% | 0.0% |
Q3 2020 | $246,000 | +2.9% | 25,725 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $239,000 | +36.6% | 25,725 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $175,000 | -80.2% | 25,725 | -59.9% | 0.00% | -75.0% |
Q4 2019 | $882,000 | +0.8% | 64,222 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $875,000 | -2.5% | 64,222 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $897,000 | +3.0% | 64,222 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $871,000 | +7.8% | 64,222 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $808,000 | -13.3% | 64,222 | -6.9% | 0.00% | 0.0% |
Q3 2018 | $932,000 | -0.7% | 69,011 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $939,000 | +16.1% | 69,011 | +12.2% | 0.00% | 0.0% |
Q1 2018 | $809,000 | -12.1% | 61,511 | -9.4% | 0.00% | 0.0% |
Q4 2017 | $920,000 | -5.0% | 67,924 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $968,000 | – | 67,924 | – | 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% |