NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 105 filers reported holding NEW MTN FIN CORP in Q3 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,558,000 | -2.1% | 390,000 | 0.0% | 1.46% | -19.5% |
| Q2 2017 | $5,675,000 | +31.3% | 390,000 | +34.5% | 1.81% | +60.7% |
| Q1 2017 | $4,321,000 | +5.7% | 290,000 | 0.0% | 1.13% | +8.6% |
| Q4 2016 | $4,089,000 | -45.0% | 290,000 | -46.3% | 1.04% | -35.9% |
| Q3 2016 | $7,430,000 | +11.8% | 540,000 | +4.9% | 1.62% | +7.1% |
| Q2 2016 | $6,644,000 | +29.8% | 515,000 | +27.2% | 1.51% | +52.1% |
| Q1 2016 | $5,119,000 | -2.9% | 405,000 | 0.0% | 0.99% | +6.4% |
| Q4 2015 | $5,273,000 | +9.3% | 405,000 | +14.1% | 0.93% | +16.8% |
| Q3 2015 | $4,824,000 | -18.9% | 355,000 | -13.5% | 0.80% | -23.2% |
| Q2 2015 | $5,946,000 | -14.3% | 410,352 | -13.6% | 1.04% | -16.9% |
| Q1 2015 | $6,935,000 | -2.3% | 475,000 | 0.0% | 1.25% | -15.5% |
| Q4 2014 | $7,097,000 | +1.7% | 475,000 | 0.0% | 1.48% | +10.8% |
| Q3 2014 | $6,978,000 | +1.0% | 475,000 | +2.2% | 1.34% | +4.3% |
| Q2 2014 | $6,910,000 | +28.3% | 465,000 | +25.7% | 1.28% | +25.3% |
| Q1 2014 | $5,384,000 | -3.3% | 370,000 | 0.0% | 1.02% | -8.5% |
| Q4 2013 | $5,565,000 | +21.8% | 370,000 | +16.7% | 1.12% | +14.5% |
| Q3 2013 | $4,568,000 | +1.8% | 317,000 | 0.0% | 0.98% | +3.3% |
| Q2 2013 | $4,489,000 | – | 317,000 | – | 0.95% | – |
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% |