NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 134 filers reported holding NEW MTN FIN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |