CAPITAL FUND MANAGEMENT S.A. - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 128 filers reported holding NEW MTN FIN CORP in Q2 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q4 2020$280,910,000
+5.3%
24,728
-11.4%
0.00%0.0%
Q3 2020$266,666,000
-24.7%
27,894
-26.8%
0.00%
-50.0%
Q2 2020$354,060,000
+416441.2%
38,112
+206.2%
0.01%
+500.0%
Q1 2020$85,000
-58.1%
12,447
-17.2%
0.00%0.0%
Q3 2018$203,000
-67.8%
15,038
-67.5%
0.00%
-66.7%
Q2 2018$630,000
-2.6%
46,338
-5.9%
0.00%
-25.0%
Q1 2018$647,000
-10.6%
49,238
-7.9%
0.00%0.0%
Q4 2017$724,000
-19.0%
53,438
-14.8%
0.00%
-33.3%
Q3 2017$894,000
-36.6%
62,738
-35.3%
0.01%
-45.5%
Q2 2017$1,410,000
+89.5%
96,938
+94.3%
0.01%
+83.3%
Q1 2017$744,000
+356.4%
49,900
+286.7%
0.01%
+200.0%
Q1 2016$163,00012,9050.00%
Other shareholders
NEW MTN FIN CORP shareholders Q2 2017
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