NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 112 filers reported holding NEW MTN FIN CORP in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,008,584 | +2.0% | 1,158,964 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $14,713,883 | +5.3% | 1,182,788 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $13,978,000 | +100824.2% | 1,148,529 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $13,850 | -99.9% | 1,119,658 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $12,960,000 | +1.8% | 1,124,036 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $12,734,000 | -5.2% | 1,069,198 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $13,434,000 | -13.3% | 969,989 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $15,488,000 | +3.5% | 1,130,500 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $14,962,000 | -7.9% | 1,124,105 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $16,251,000 | -5.0% | 1,233,905 | -10.6% | 0.00% | 0.0% |
| Q1 2021 | $17,105,000 | -10.0% | 1,379,469 | -17.5% | 0.00% | -33.3% |
| Q4 2020 | $19,000,000 | +58.1% | 1,672,571 | +33.2% | 0.00% | +50.0% |
| Q3 2020 | $12,018,000 | +0.1% | 1,255,818 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $12,005,000 | -8.8% | 1,292,174 | -33.3% | 0.00% | -33.3% |
| Q1 2020 | $13,164,000 | -51.5% | 1,935,915 | -2.0% | 0.00% | -40.0% |
| Q4 2019 | $27,132,000 | +28.8% | 1,974,688 | +27.7% | 0.01% | +25.0% |
| Q3 2019 | $21,073,000 | +18.0% | 1,546,054 | +19.3% | 0.00% | +33.3% |
| Q2 2019 | $17,866,000 | +3.8% | 1,295,583 | +2.2% | 0.00% | -25.0% |
| Q1 2019 | $17,210,000 | +35.8% | 1,268,238 | +25.9% | 0.00% | +33.3% |
| Q4 2018 | $12,676,000 | -6.5% | 1,007,685 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $13,550,000 | +43.5% | 1,003,704 | +44.6% | 0.00% | +50.0% |
| Q2 2018 | $9,442,000 | +886.6% | 694,298 | +853.9% | 0.00% | – |
| Q1 2018 | $957,000 | +469.6% | 72,788 | +487.5% | 0.00% | – |
| Q4 2017 | $168,000 | -66.9% | 12,390 | -65.6% | 0.00% | – |
| Q3 2017 | $508,000 | +8.1% | 36,013 | +11.5% | 0.00% | – |
| Q2 2017 | $470,000 | -38.8% | 32,313 | -37.3% | 0.00% | – |
| Q1 2017 | $768,000 | +149.4% | 51,522 | +135.7% | 0.00% | – |
| Q4 2016 | $308,000 | +413.3% | 21,857 | +398.6% | 0.00% | – |
| Q3 2016 | $60,000 | -90.4% | 4,384 | -90.9% | 0.00% | – |
| Q2 2016 | $624,000 | +32.2% | 48,364 | +29.4% | 0.00% | – |
| Q1 2016 | $472,000 | +584.1% | 37,383 | +605.9% | 0.00% | – |
| Q4 2015 | $69,000 | -88.6% | 5,296 | -87.2% | 0.00% | – |
| Q3 2014 | $607,000 | -1.0% | 41,392 | +0.2% | 0.00% | – |
| Q2 2014 | $613,000 | +34.7% | 41,298 | +32.0% | 0.00% | – |
| Q1 2014 | $455,000 | -17.4% | 31,298 | -14.5% | 0.00% | – |
| Q4 2013 | $551,000 | -40.0% | 36,621 | -42.5% | 0.00% | – |
| Q3 2013 | $918,000 | +58.5% | 63,654 | +55.8% | 0.00% | – |
| Q2 2013 | $579,000 | – | 40,854 | – | 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% |