NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 112 filers reported holding NEW MTN FIN CORP in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,127,000 | +47.7% | 87,397 | +44.9% | 0.19% | +132.5% |
| Q1 2016 | $763,000 | +11.2% | 60,330 | +14.6% | 0.08% | +9.6% |
| Q4 2015 | $686,000 | -19.4% | 52,650 | -16.0% | 0.07% | -24.0% |
| Q3 2015 | $851,000 | -21.3% | 62,650 | -16.1% | 0.10% | -16.5% |
| Q2 2015 | $1,082,000 | +24.2% | 74,650 | +25.1% | 0.12% | +23.7% |
| Q1 2015 | $871,000 | -2.2% | 59,650 | 0.0% | 0.09% | -7.9% |
| Q4 2014 | $891,000 | +1.7% | 59,650 | 0.0% | 0.10% | -3.8% |
| Q3 2014 | $876,000 | -1.1% | 59,650 | 0.0% | 0.10% | -5.4% |
| Q2 2014 | $886,000 | +4.7% | 59,650 | +2.6% | 0.11% | -6.7% |
| Q1 2014 | $846,000 | -51.9% | 58,150 | -50.2% | 0.12% | -11.9% |
| Q4 2013 | $1,758,000 | +90.9% | 116,850 | +82.8% | 0.14% | -15.6% |
| Q3 2013 | $921,000 | +2.2% | 63,925 | +0.4% | 0.16% | -10.1% |
| Q2 2013 | $901,000 | – | 63,650 | – | 0.18% | – |
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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% |