NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,246 | +3.4% | 18,629 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $233,300 | +2.2% | 18,754 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $228,236 | -3.9% | 18,754 | -2.3% | 0.01% | -14.3% |
| Q4 2022 | $237,380 | +7.4% | 19,190 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $221,000 | -6.8% | 19,190 | -3.5% | 0.01% | 0.0% |
| Q2 2022 | $237,000 | -19.9% | 19,891 | -7.0% | 0.01% | -11.1% |
| Q1 2022 | $296,000 | +6.1% | 21,390 | +4.9% | 0.01% | +12.5% |
| Q4 2021 | $279,000 | -2.8% | 20,390 | -5.3% | 0.01% | -11.1% |
| Q3 2021 | $287,000 | +11.7% | 21,537 | +10.2% | 0.01% | +12.5% |
| Q2 2021 | $257,000 | +6.2% | 19,537 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $242,000 | +22.2% | 19,537 | +12.2% | 0.01% | +12.5% |
| Q4 2020 | $198,000 | +38.5% | 17,416 | +16.1% | 0.01% | +14.3% |
| Q3 2020 | $143,000 | +18.2% | 15,005 | +15.3% | 0.01% | 0.0% |
| Q2 2020 | $121,000 | +86.2% | 13,018 | +36.0% | 0.01% | +75.0% |
| Q1 2020 | $65,000 | -36.3% | 9,574 | +28.5% | 0.00% | -20.0% |
| Q4 2019 | $102,000 | – | 7,451 | – | 0.01% | – |
| Q1 2016 | $0 | – | 0 | – | 0.00% | – |
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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% |