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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,150 | +4.1% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $211,480 | +2.2% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $206,890 | -16.4% | 17,000 | -15.0% | 0.00% | -25.0% |
| Q4 2022 | $247,400 | -0.2% | 20,000 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | -7.5% | 21,500 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $268,000 | -20.9% | 22,500 | -8.2% | 0.00% | -20.0% |
| Q1 2022 | $339,000 | -2.9% | 24,500 | -3.9% | 0.01% | +25.0% |
| Q4 2021 | $349,000 | +2.9% | 25,500 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $339,000 | -40.1% | 25,500 | -40.7% | 0.01% | -37.5% |
| Q2 2021 | $566,000 | +6.2% | 43,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $533,000 | +9.2% | 43,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +9.7% | 43,000 | -7.5% | 0.01% | 0.0% |
| Q3 2020 | $445,000 | -70.7% | 46,500 | -71.5% | 0.01% | -74.2% |
| Q2 2020 | $1,518,000 | +22.2% | 163,375 | -10.5% | 0.03% | -3.1% |
| Q1 2020 | $1,242,000 | -68.2% | 182,575 | -35.7% | 0.03% | -57.3% |
| Q4 2019 | $3,903,000 | +3.6% | 284,025 | +2.7% | 0.08% | -2.6% |
| Q3 2019 | $3,769,000 | – | 276,525 | – | 0.08% | – |
Download | ||||||
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% |