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 | $246,180 | +4.1% | 19,010 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $236,484 | -5.1% | 19,010 | -7.2% | 0.00% | -25.0% |
| Q1 2023 | $249,266 | -1.6% | 20,482 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $253,362 | +13.6% | 20,482 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | -3.5% | 19,357 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $231,000 | -13.8% | 19,357 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $268,000 | +1.1% | 19,357 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $265,000 | +2.7% | 19,357 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $258,000 | +1.2% | 19,357 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $255,000 | +8.1% | 19,357 | +1.8% | 0.00% | -25.0% |
| Q1 2021 | $236,000 | +9.3% | 19,010 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $216,000 | +18.7% | 19,010 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $182,000 | +2.8% | 19,010 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $177,000 | +37.2% | 19,010 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $129,000 | -49.4% | 19,010 | +2.4% | 0.00% | -33.3% |
| Q4 2019 | $255,000 | +0.8% | 18,558 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $253,000 | -2.3% | 18,558 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $259,000 | +2.8% | 18,558 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $252,000 | +10.0% | 18,558 | +1.8% | 0.01% | -11.1% |
| Q4 2018 | $229,000 | -6.9% | 18,238 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $246,000 | -54.3% | 18,238 | -53.9% | 0.01% | -60.0% |
| Q2 2018 | $538,000 | +195.6% | 39,568 | +186.6% | 0.02% | +150.0% |
| Q1 2018 | $182,000 | -2.7% | 13,805 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $187,000 | -56.2% | 13,805 | -53.9% | 0.01% | -57.9% |
| Q3 2017 | $427,000 | -10.9% | 29,949 | -9.1% | 0.02% | -17.4% |
| Q2 2017 | $479,000 | +6.4% | 32,937 | +9.2% | 0.02% | 0.0% |
| Q1 2017 | $450,000 | +80.0% | 30,169 | +69.9% | 0.02% | +53.3% |
| Q4 2016 | $250,000 | -25.8% | 17,761 | -27.4% | 0.02% | -31.8% |
| Q3 2016 | $337,000 | -30.1% | 24,466 | -34.5% | 0.02% | -33.3% |
| Q2 2016 | $482,000 | -2.6% | 37,367 | -4.5% | 0.03% | -15.4% |
| Q1 2016 | $495,000 | -2.9% | 39,143 | 0.0% | 0.04% | -9.3% |
| Q4 2015 | $510,000 | -29.6% | 39,143 | -26.5% | 0.04% | -38.6% |
| Q3 2015 | $724,000 | -5.7% | 53,288 | +0.6% | 0.07% | -4.1% |
| Q2 2015 | $768,000 | +11.8% | 52,973 | +12.5% | 0.07% | +46.0% |
| Q1 2015 | $687,000 | -50.5% | 47,089 | -49.3% | 0.05% | -52.4% |
| Q4 2014 | $1,387,000 | +37.9% | 92,862 | +35.5% | 0.10% | +26.5% |
| Q3 2014 | $1,006,000 | – | 68,514 | – | 0.08% | – |
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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% |