PDT Partners, LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 157 filers reported holding NEW MTN FIN CORP in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q1 2020$176,000
-77.2%
25,900
-53.9%
0.01%
-70.8%
Q4 2019$772,000
+8.6%
56,190
+7.7%
0.05%
+14.3%
Q3 2019$711,000
-1.8%
52,149
+0.7%
0.04%
-2.3%
Q2 2019$724,000
+3.0%
51,800
-0.0%
0.04%
+7.5%
Q1 2019$703,000
+40.9%
51,804
+30.6%
0.04%
+42.9%
Q4 2018$499,000
+150.8%
39,658
+169.4%
0.03%
+250.0%
Q3 2018$199,000
-58.1%
14,719
-55.8%
0.01%
-50.0%
Q3 2017$475,000
-42.4%
33,301
-41.2%
0.02%
-51.5%
Q2 2017$824,000
-2.7%
56,652
-0.3%
0.03%
-25.0%
Q1 2017$847,000
+7.2%
56,813
+1.4%
0.04%
-15.4%
Q4 2016$790,000
+47.1%
56,011
+43.6%
0.05%
+67.7%
Q3 2016$537,000
+127.5%
39,000
+139.2%
0.03%
+416.7%
Q2 2015$236,000
-73.9%
16,304
-73.5%
0.01%
-75.0%
Q3 2014$905,000
-31.6%
61,598
-30.8%
0.02%
-31.4%
Q2 2014$1,323,00089,0000.04%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2020
NameSharesValueWeighting ↓
DIMENSION CAPITAL MANAGEMENT LLC 1,210,723$15,678,8673.66%
Cliffwater LLC 845,982$10,955,4673.59%
Muzinich & Co., Inc. 335,460$4,344,2073.02%
Guild Investment Management, Inc. 72,285$936,0911.57%
GraniteShares Advisors LLC 119,515$1,547,7191.44%
Lindbrook Capital, LLC 393,175$5,091,6160.57%
Tranquility Partners, LLC 99,767$1,291,9770.55%
Key Client Fiduciary Advisors, LLC 58,150$753,0430.46%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 66,559$861,9390.45%
Virtus ETF Advisers LLC 50,741$657,0960.40%
View complete list of NEW MTN FIN CORP shareholders