Trexquant Investment LP - NEW MTN FIN CORP ownership

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 Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NEW MTN FIN CORP
ValueSharesWeighting
Q3 2023$964,917
+77.8%
74,511
+70.8%
0.02%
+71.4%
Q2 2023$542,757
-7.7%
43,630
-9.7%
0.01%
-12.5%
Q1 2023$588,213
+23.1%
48,333
+16.6%
0.02%
-5.9%
Q3 2022$478,000
+129.8%
41,438
+173.6%
0.02%
+30.8%
Q4 2021$208,000
+18.2%
15,148
+6.8%
0.01%
-18.8%
Q1 2021$176,000
-18.1%
14,183
-55.2%
0.02%0.0%
Q1 2020$215,000
+40.5%
31,665
+191.5%
0.02%
-33.3%
Q4 2016$153,000
-43.3%
10,864
-48.0%
0.02%
-31.4%
Q2 2016$270,000
+3.1%
20,900
+1.0%
0.04%
+12.9%
Q1 2016$262,000
-55.4%
20,700
-54.2%
0.03%
-40.4%
Q4 2015$588,000
+157.9%
45,200
+169.0%
0.05%
+160.0%
Q3 2015$228,00016,8000.02%
Other shareholders
NEW MTN FIN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Round Table Services, LLC 3,625,727$43,182,0007.84%
Cliffwater LLC 1,266,047$15,079,0004.87%
Muzinich & Co., Inc. 481,763$5,737,0004.04%
DIMENSION CAPITAL MANAGEMENT LLC 1,206,705$14,371,0003.24%
Guild Investment Management, Inc. 76,830$951,0001.44%
NCM Capital Management, LLC 110,023$1,310,0000.92%
Key Client Fiduciary Advisors, LLC 71,594$853,0000.83%
GraniteShares Advisors LLC 58,177$692,0000.51%
Tranquility Partners, LLC 73,869$880,0000.46%
PALISADE CAPITAL MANAGEMENT, LP 807,111$9,613,0000.26%
View complete list of NEW MTN FIN CORP shareholders