NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 148 filers reported holding NEW MTN FIN CORP in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,972 | -52.3% | 6,716 | -51.5% | 0.00% | 0.0% |
| Q2 2023 | $182,196 | +95.2% | 13,834 | +106.0% | 0.00% | 0.0% |
| Q1 2023 | $93,353 | +78347.9% | 6,716 | -21.8% | 0.00% | +33.3% |
| Q4 2022 | $119 | -99.3% | 8,586 | +617.3% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 1,197 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $17,000 | -19.0% | 1,197 | -19.9% | 0.00% | – |
| Q1 2022 | $21,000 | -86.4% | 1,494 | -87.0% | 0.00% | -100.0% |
| Q1 2019 | $154,000 | -5.5% | 11,482 | -10.7% | 0.02% | +110.0% |
| Q4 2018 | $163,000 | +31.5% | 12,856 | +39.5% | 0.01% | +100.0% |
| Q3 2018 | $124,000 | +6.9% | 9,214 | +8.3% | 0.01% | 0.0% |
| Q2 2018 | $116,000 | -17.1% | 8,506 | -17.5% | 0.01% | -16.7% |
| Q1 2018 | $140,000 | 0.0% | 10,315 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $140,000 | +204.3% | 10,315 | +222.3% | 0.01% | +200.0% |
| Q3 2017 | $46,000 | -19.3% | 3,200 | -18.6% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | -5.0% | 3,930 | -2.5% | 0.00% | -33.3% |
| Q1 2017 | $60,000 | +5.3% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | -16.2% | 4,030 | -18.7% | 0.00% | -25.0% |
| Q3 2016 | $68,000 | +51.1% | 4,958 | +43.7% | 0.00% | +33.3% |
| Q2 2016 | $45,000 | -70.8% | 3,450 | -70.0% | 0.00% | -85.7% |
| Q1 2016 | $154,000 | +1084.6% | 11,482 | +1048.2% | 0.02% | +2000.0% |
| Q4 2015 | $13,000 | – | 1,000 | – | 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% |