NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 124 filers reported holding NEW MTN FIN CORP in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,000 | +4.0% | 95,300 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $1,186,000 | +2.2% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,160,000 | -1.6% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,179,000 | +7.3% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,099,000 | -3.2% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,135,000 | -14.0% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,320,000 | +1.1% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,306,000 | +3.0% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,268,000 | +1.0% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,255,000 | +6.2% | 95,300 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $1,182,000 | +9.1% | 95,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,083,000 | +57.6% | 95,300 | +32.5% | 0.00% | +100.0% |
| Q3 2020 | $687,000 | +2.8% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $668,000 | +36.6% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $489,000 | -50.5% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $988,000 | +0.8% | 71,900 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $980,000 | -67.5% | 71,900 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $3,012,000 | +208.6% | 215,700 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $976,000 | +6.6% | 71,900 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $916,000 | -5.7% | 72,800 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $971,000 | -0.7% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $978,000 | +0.1% | 71,900 | -3.2% | 0.00% | 0.0% |
| Q1 2018 | $977,000 | -23.5% | 74,311 | -21.2% | 0.00% | 0.0% |
| Q4 2017 | $1,277,000 | -2.7% | 94,284 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $1,313,000 | +25.5% | 92,141 | +28.2% | 0.00% | 0.0% |
| Q2 2017 | $1,046,000 | -2.3% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,071,000 | +5.6% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,014,000 | +2.5% | 71,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $989,000 | -56.4% | 71,900 | -59.1% | 0.00% | 0.0% |
| Q2 2016 | $2,266,000 | +104.1% | 175,600 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $1,110,000 | – | 87,800 | – | 0.00% | – |
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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% |