Cubist Systematic Strategies, LLC - NEW MTN FIN CORP ownership

NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 130 filers reported holding NEW MTN FIN CORP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2022$130,000
-44.4%
11,246
-42.7%
0.00%0.0%
Q2 2022$234,000
+74.6%
19,610
+94.3%
0.00%
-50.0%
Q3 2021$134,000
-78.0%
10,091
-78.2%
0.00%
-71.4%
Q2 2021$610,000
+24.7%
46,346
+17.5%
0.01%
+16.7%
Q1 2021$489,000
+239.6%
39,439
+211.5%
0.01%
+200.0%
Q4 2020$144,000
+37.1%
12,662
+15.8%
0.00%0.0%
Q3 2020$105,000
+12.9%
10,939
+9.0%
0.00%0.0%
Q2 2020$93,000
-61.1%
10,039
-71.5%
0.00%
-66.7%
Q1 2020$239,000
+15.5%
35,184
+131.5%
0.01%
+50.0%
Q3 2019$207,000
-30.3%
15,200
-28.6%
0.00%
-20.0%
Q2 2019$297,000
+47.8%
21,276
+51.2%
0.01%
-54.5%
Q3 2017$201,00014,0720.01%
Other shareholders
NEW MTN FIN CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Spring Creek Investment Management, LLC 1,384,000$15,722,00024.61%
Round Table Services, LLC 2,512,265$28,539,0008.86%
DIMENSION CAPITAL MANAGEMENT LLC 2,156,429$24,500,0006.99%
Cliffwater LLC 1,677,874$19,061,0004.11%
Muzinich & Co., Inc. 684,289$7,774,0003.20%
PIN OAK INVESTMENT ADVISORS INC 253,410$2,879,0002.37%
Guild Investment Management, Inc. 93,360$1,061,0001.17%
Advisors Capital Management, LLC 645,847$7,336,0000.28%
PALISADE CAPITAL MANAGEMENT, LP 819,169$9,306,0000.24%
Virtus ETF Advisers LLC 37,694$428,0000.18%
View complete list of NEW MTN FIN CORP shareholders