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 | $977,050 | +14.9% | 75,448 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $850,671 | +66.9% | 68,382 | +63.3% | 0.00% | +100.0% |
| Q1 2023 | $509,569 | -1.3% | 41,871 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $516,038 | -0.8% | 41,717 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $520,000 | -37.3% | 45,075 | -35.2% | 0.00% | -50.0% |
| Q2 2022 | $829,000 | -23.2% | 69,572 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $1,079,000 | +3.0% | 77,885 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $1,048,000 | -7.9% | 76,528 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $1,138,000 | +27.6% | 85,489 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $892,000 | +322.7% | 67,716 | +298.7% | 0.00% | – |
| Q1 2021 | $211,000 | +12.2% | 16,984 | +2.5% | 0.00% | – |
| Q4 2020 | $188,000 | -5.1% | 16,575 | -20.1% | 0.00% | -100.0% |
| Q3 2020 | $198,000 | +1.5% | 20,742 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +4.8% | 21,000 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $186,000 | -49.7% | 27,360 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | +10.1% | 26,958 | +9.5% | 0.00% | 0.0% |
| Q3 2019 | $336,000 | -9.9% | 24,618 | -7.9% | 0.00% | 0.0% |
| Q2 2019 | $373,000 | +22.7% | 26,721 | +19.4% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | +92.4% | 22,382 | +78.5% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -5.4% | 12,537 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $167,000 | -74.5% | 12,367 | -74.4% | 0.00% | -75.0% |
| Q4 2017 | $655,000 | -47.3% | 48,328 | -44.6% | 0.00% | -50.0% |
| Q3 2017 | $1,244,000 | -6.4% | 87,283 | -4.4% | 0.01% | -11.1% |
| Q2 2017 | $1,329,000 | +757.4% | 91,324 | +661.5% | 0.01% | +350.0% |
| Q2 2016 | $155,000 | – | 11,992 | – | 0.00% | – |
Download | ||||||
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% |