NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 105 filers reported holding NEW MTN FIN CORP in Q4 2015. The put-call ratio across all filers is 8.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,747 | +4.2% | 12,722 | +0.1% | 0.00% | – |
| Q2 2023 | $158,066 | -6.9% | 12,706 | -8.9% | 0.00% | – |
| Q1 2023 | $169,702 | +6.1% | 13,944 | +7.9% | 0.00% | – |
| Q4 2022 | $159,895 | +9.5% | 12,926 | +2.1% | 0.00% | – |
| Q3 2022 | $146,000 | -3.3% | 12,661 | +0.1% | 0.00% | – |
| Q2 2022 | $151,000 | -67.7% | 12,648 | -64.0% | 0.00% | -100.0% |
| Q3 2021 | $467,000 | +2.9% | 35,093 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $454,000 | -7.3% | 34,483 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | +12.6% | 39,523 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $435,000 | +22.5% | 38,326 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | +7.9% | 37,145 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $329,000 | +47.5% | 35,375 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $223,000 | -48.9% | 32,800 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $436,000 | +32.9% | 31,749 | +31.8% | 0.00% | 0.0% |
| Q3 2019 | $328,000 | 0.0% | 24,095 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | -20.4% | 23,513 | -22.5% | 0.00% | 0.0% |
| Q1 2019 | $412,000 | +17.4% | 30,332 | +8.7% | 0.00% | 0.0% |
| Q4 2018 | $351,000 | -15.2% | 27,917 | -9.0% | 0.00% | -50.0% |
| Q3 2018 | $414,000 | +29.0% | 30,673 | +30.1% | 0.00% | +100.0% |
| Q2 2018 | $321,000 | -41.8% | 23,571 | -43.9% | 0.00% | -50.0% |
| Q1 2018 | $552,000 | +8.0% | 42,001 | +11.5% | 0.00% | 0.0% |
| Q4 2017 | $511,000 | 0.0% | 37,680 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $511,000 | -11.0% | 35,832 | -9.2% | 0.00% | -33.3% |
| Q2 2017 | $574,000 | +52.7% | 39,448 | +56.2% | 0.00% | +50.0% |
| Q1 2017 | $376,000 | -72.2% | 25,248 | -73.7% | 0.00% | -75.0% |
| Q4 2016 | $1,354,000 | +2663.3% | 96,014 | +2604.6% | 0.01% | – |
| Q3 2016 | $49,000 | +104.2% | 3,550 | +89.5% | 0.00% | – |
| Q2 2016 | $24,000 | -20.0% | 1,873 | -22.0% | 0.00% | – |
| Q1 2016 | $30,000 | +500.0% | 2,400 | +500.0% | 0.00% | – |
| Q4 2015 | $5,000 | -83.3% | 400 | -81.7% | 0.00% | – |
| Q3 2015 | $30,000 | -37.5% | 2,180 | -33.5% | 0.00% | – |
| Q1 2015 | $48,000 | +29.7% | 3,280 | +32.3% | 0.00% | – |
| Q4 2014 | $37,000 | -11.9% | 2,480 | -12.4% | 0.00% | – |
| Q3 2014 | $42,000 | +1300.0% | 2,830 | +1315.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | +200.0% | 200 | +300.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 50 | – | 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% |