NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 126 filers reported holding NEW MTN FIN CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,490,832 | -3.4% | 121,800 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $1,543,206 | -0.4% | 121,800 | 0.0% | 0.02% | +6.7% |
Q4 2023 | $1,549,296 | -1.8% | 121,800 | 0.0% | 0.02% | -11.8% |
Q3 2023 | $1,577,310 | +4.1% | 121,800 | 0.0% | 0.02% | +13.3% |
Q2 2023 | $1,515,192 | +2.2% | 121,800 | 0.0% | 0.02% | +7.1% |
Q1 2023 | $1,482,306 | -1.6% | 121,800 | 0.0% | 0.01% | +7.7% |
Q4 2022 | $1,506,666 | +7.3% | 121,800 | 0.0% | 0.01% | +18.2% |
Q3 2022 | $1,404,000 | -3.2% | 121,800 | 0.0% | 0.01% | +10.0% |
Q2 2022 | $1,451,000 | -14.0% | 121,800 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,687,000 | +1.1% | 121,800 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,669,000 | +3.0% | 121,800 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $1,621,000 | +1.1% | 121,800 | 0.0% | 0.01% | +7.7% |
Q2 2021 | $1,604,000 | +6.2% | 121,800 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,510,000 | +9.1% | 121,800 | 0.0% | 0.01% | +8.3% |
Q4 2020 | $1,384,000 | +18.9% | 121,800 | 0.0% | 0.01% | -7.7% |
Q3 2020 | $1,164,000 | +2.8% | 121,800 | 0.0% | 0.01% | -7.1% |
Q2 2020 | $1,132,000 | +36.7% | 121,800 | 0.0% | 0.01% | -6.7% |
Q1 2020 | $828,000 | -50.5% | 121,800 | 0.0% | 0.02% | +7.1% |
Q4 2019 | $1,674,000 | +0.8% | 121,800 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $1,660,000 | -2.5% | 121,800 | 0.0% | 0.02% | +6.7% |
Q2 2019 | $1,702,000 | +3.0% | 121,800 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $1,653,000 | +7.9% | 121,800 | 0.0% | 0.02% | -6.2% |
Q4 2018 | $1,532,000 | +50.6% | 121,800 | +61.7% | 0.02% | +77.8% |
Q3 2018 | $1,017,000 | -0.7% | 75,310 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $1,024,000 | +3.4% | 75,310 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $990,000 | -2.9% | 75,310 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,020,000 | -4.9% | 75,310 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $1,073,000 | -2.1% | 75,310 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,096,000 | -2.3% | 75,310 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,122,000 | – | 75,310 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 325,291 | $3,981,561 | 3.04% |
DIMENSION CAPITAL MANAGEMENT LLC | 1,080,460 | $13,224,920 | 2.69% |
Tranquility Partners, LLC | 388,753 | $4,763,110 | 1.83% |
Cliffwater LLC | 434,780 | $5,321,707 | 1.14% |
Rockingstone Advisors LLC | 167,623 | $2,051,706 | 1.05% |
Guild Investment Management, Inc. | 60,190 | $736,726 | 0.84% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 193,840 | $2,372,602 | 0.84% |
OAK FAMILY ADVISORS, LLC | 150,384 | $1,840,700 | 0.63% |
GraniteShares Advisors LLC | 150,445 | $1,841,447 | 0.61% |
Midwest Professional Planners, LTD. | 123,297 | $1,509,160 | 0.50% |