NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 161 filers reported holding NEW MTN FIN CORP in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,340 | +18.7% | 25,200 | +14.0% | 0.00% | – |
| Q2 2023 | $274,924 | -51.3% | 22,100 | -52.4% | 0.00% | – |
| Q1 2023 | $564,664 | +19.8% | 46,398 | +21.7% | 0.00% | – |
| Q4 2022 | $471,520 | +72.7% | 38,118 | +60.8% | 0.00% | – |
| Q3 2022 | $273,000 | -38.4% | 23,700 | -36.3% | 0.00% | – |
| Q2 2022 | $443,000 | -30.6% | 37,220 | -19.2% | 0.00% | – |
| Q1 2022 | $638,000 | +32.4% | 46,041 | +30.8% | 0.00% | – |
| Q4 2021 | $482,000 | -74.8% | 35,200 | -75.6% | 0.00% | – |
| Q3 2021 | $1,916,000 | -18.2% | 143,988 | -19.1% | 0.00% | – |
| Q2 2021 | $2,342,000 | -47.1% | 177,891 | -50.2% | 0.00% | – |
| Q1 2021 | $4,427,000 | -38.4% | 356,994 | -43.6% | 0.00% | – |
| Q4 2020 | $7,188,000 | +134.4% | 632,828 | +97.4% | 0.00% | – |
| Q3 2020 | $3,066,000 | +19.4% | 320,588 | +16.1% | 0.00% | – |
| Q2 2020 | $2,567,000 | -16.2% | 276,185 | -38.7% | 0.00% | -100.0% |
| Q1 2020 | $3,062,000 | +29.7% | 450,384 | +162.1% | 0.00% | 0.0% |
| Q4 2019 | $2,361,000 | -11.5% | 171,815 | -12.2% | 0.00% | 0.0% |
| Q3 2019 | $2,668,000 | -73.5% | 195,737 | -72.8% | 0.00% | 0.0% |
| Q2 2019 | $10,061,000 | +248.0% | 720,264 | +238.1% | 0.00% | 0.0% |
| Q1 2019 | $2,891,000 | +82.9% | 213,034 | +69.5% | 0.00% | 0.0% |
| Q4 2018 | $1,581,000 | +48.2% | 125,689 | +59.1% | 0.00% | – |
| Q3 2018 | $1,067,000 | +37.1% | 78,990 | +38.1% | 0.00% | – |
| Q2 2018 | $778,000 | +34.4% | 57,200 | +29.7% | 0.00% | – |
| Q1 2018 | $579,000 | -44.9% | 44,100 | -43.1% | 0.00% | – |
| Q4 2017 | $1,051,000 | -17.7% | 77,526 | -13.4% | 0.00% | – |
| Q3 2017 | $1,277,000 | -64.0% | 89,572 | -63.2% | 0.00% | -100.0% |
| Q2 2017 | $3,544,000 | +58.9% | 243,580 | +62.7% | 0.00% | 0.0% |
| Q1 2017 | $2,231,000 | +68.1% | 149,738 | +59.1% | 0.00% | 0.0% |
| Q4 2016 | $1,327,000 | +23.8% | 94,138 | +20.8% | 0.00% | 0.0% |
| Q3 2016 | $1,072,000 | +389.5% | 77,938 | +350.5% | 0.00% | – |
| Q1 2016 | $219,000 | -7.2% | 17,300 | -4.4% | 0.00% | – |
| Q4 2015 | $236,000 | -3.7% | 18,100 | +0.6% | 0.00% | – |
| Q3 2015 | $245,000 | +36.1% | 18,000 | +46.3% | 0.00% | – |
| Q2 2015 | $180,000 | -44.8% | 12,300 | -44.8% | 0.00% | – |
| Q1 2015 | $326,000 | -57.3% | 22,300 | -56.4% | 0.00% | – |
| Q4 2014 | $764,000 | +32.6% | 51,100 | +30.4% | 0.00% | – |
| Q3 2014 | $576,000 | -52.9% | 39,200 | -52.4% | 0.00% | – |
| Q2 2014 | $1,223,000 | +79.3% | 82,277 | +75.4% | 0.00% | – |
| Q1 2014 | $682,000 | +23.8% | 46,900 | +28.1% | 0.00% | – |
| Q4 2013 | $551,000 | +199.5% | 36,623 | +186.1% | 0.00% | – |
| Q3 2013 | $184,000 | -64.9% | 12,800 | -65.4% | 0.00% | – |
| Q2 2013 | $524,000 | – | 37,000 | – | 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% |