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 | $36,626,000 | +7.7% | 2,828,491 | +3.4% | 0.07% | +3.0% |
| Q2 2023 | $34,017,000 | +8.8% | 2,735,296 | +6.4% | 0.07% | -1.5% |
| Q1 2023 | $31,273,000 | +2.1% | 2,569,656 | +3.8% | 0.07% | -2.9% |
| Q4 2022 | $30,621,000 | +11.9% | 2,475,571 | +4.4% | 0.07% | -4.1% |
| Q3 2022 | $27,360,000 | +3.7% | 2,371,703 | +7.1% | 0.07% | +7.4% |
| Q2 2022 | $26,379,000 | -13.9% | 2,214,564 | +0.1% | 0.07% | 0.0% |
| Q1 2022 | $30,648,000 | +2.3% | 2,211,533 | +1.2% | 0.07% | +3.0% |
| Q4 2021 | $29,954,000 | +9.9% | 2,186,155 | +6.7% | 0.07% | -9.6% |
| Q3 2021 | $27,258,000 | +7.8% | 2,048,341 | +6.7% | 0.07% | 0.0% |
| Q2 2021 | $25,286,000 | +20.7% | 1,919,213 | +13.6% | 0.07% | +10.6% |
| Q1 2021 | $20,945,000 | +19.8% | 1,689,515 | +9.7% | 0.07% | -9.6% |
| Q4 2020 | $17,479,000 | +13.7% | 1,539,456 | -4.3% | 0.07% | -1.4% |
| Q3 2020 | $15,373,000 | +8.3% | 1,608,456 | +5.2% | 0.07% | -3.9% |
| Q2 2020 | $14,198,000 | +68.6% | 1,528,476 | +23.6% | 0.08% | +40.0% |
| Q1 2020 | $8,420,000 | +170.0% | 1,236,504 | +444.1% | 0.06% | +205.6% |
| Q4 2019 | $3,118,000 | +66.8% | 227,266 | +65.7% | 0.02% | +80.0% |
| Q3 2019 | $1,869,000 | +173.2% | 137,180 | +180.2% | 0.01% | +150.0% |
| Q2 2019 | $684,000 | +0.6% | 48,957 | -2.5% | 0.00% | -20.0% |
| Q1 2019 | $680,000 | +23.6% | 50,201 | +15.1% | 0.01% | +25.0% |
| Q4 2018 | $550,000 | +64.2% | 43,619 | +74.5% | 0.00% | +100.0% |
| Q3 2018 | $335,000 | -0.9% | 24,991 | +0.0% | 0.00% | -33.3% |
| Q2 2018 | $338,000 | -18.4% | 24,985 | -21.0% | 0.00% | 0.0% |
| Q1 2018 | $414,000 | -62.9% | 31,633 | -61.7% | 0.00% | -66.7% |
| Q4 2017 | $1,115,000 | -9.8% | 82,502 | -4.8% | 0.01% | -18.2% |
| Q3 2017 | $1,236,000 | -2.7% | 86,665 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $1,270,000 | -27.4% | 87,174 | -25.7% | 0.01% | -35.3% |
| Q1 2017 | $1,749,000 | +5.7% | 117,345 | +0.1% | 0.02% | -5.6% |
| Q4 2016 | $1,654,000 | -27.1% | 117,273 | -28.6% | 0.02% | -30.8% |
| Q3 2016 | $2,270,000 | +51.9% | 164,211 | +42.0% | 0.03% | +36.8% |
| Q2 2016 | $1,494,000 | +1.3% | 115,681 | -0.8% | 0.02% | +280.0% |
| Q1 2016 | $1,475,000 | +12.7% | 116,590 | +16.1% | 0.01% | -68.8% |
| Q4 2015 | $1,309,000 | +6.2% | 100,443 | +11.0% | 0.02% | 0.0% |
| Q3 2015 | $1,232,000 | -15.2% | 90,496 | -9.7% | 0.02% | -30.4% |
| Q2 2015 | $1,453,000 | +9.7% | 100,255 | +16.4% | 0.02% | +15.0% |
| Q1 2015 | $1,324,000 | -14.5% | 86,140 | -16.9% | 0.02% | -16.7% |
| Q4 2014 | $1,549,000 | +76.0% | 103,710 | +73.0% | 0.02% | +60.0% |
| Q3 2014 | $880,000 | 0.0% | 59,953 | +1.3% | 0.02% | 0.0% |
| Q2 2014 | $880,000 | -16.0% | 59,191 | -17.9% | 0.02% | -25.0% |
| Q1 2014 | $1,048,000 | -15.1% | 72,061 | -12.2% | 0.02% | -20.0% |
| Q4 2013 | $1,234,000 | – | 82,057 | – | 0.02% | – |
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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% |