NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 124 filers reported holding NEW MTN FIN CORP in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,720 | +13.0% | 132,854 | +8.6% | 0.00% | +33.3% |
Q2 2023 | $1,522 | +1.1% | 122,350 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $1,505 | +6.8% | 123,744 | +8.6% | 0.00% | 0.0% |
Q4 2022 | $1,409 | -99.9% | 113,956 | -6.5% | 0.00% | -25.0% |
Q3 2022 | $1,404,000 | -44.4% | 121,816 | -42.6% | 0.00% | -42.9% |
Q2 2022 | $2,525,000 | -11.4% | 212,073 | +3.0% | 0.01% | 0.0% |
Q1 2022 | $2,850,000 | +6.1% | 205,813 | +4.9% | 0.01% | +16.7% |
Q4 2021 | $2,687,000 | +10.5% | 196,193 | +7.4% | 0.01% | 0.0% |
Q3 2021 | $2,432,000 | +8.9% | 182,726 | +7.7% | 0.01% | 0.0% |
Q2 2021 | $2,234,000 | +6.9% | 169,680 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $2,090,000 | +20.7% | 168,619 | +10.6% | 0.01% | +20.0% |
Q4 2020 | $1,731,000 | +62.4% | 152,405 | +36.7% | 0.01% | +25.0% |
Q3 2020 | $1,066,000 | +1.9% | 111,507 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $1,046,000 | +23.3% | 112,685 | -9.7% | 0.00% | 0.0% |
Q1 2020 | $848,000 | -33.8% | 124,824 | +33.9% | 0.00% | -20.0% |
Q4 2019 | $1,280,000 | +3.6% | 93,227 | +2.9% | 0.01% | 0.0% |
Q3 2019 | $1,235,000 | +0.9% | 90,633 | +3.4% | 0.01% | 0.0% |
Q2 2019 | $1,224,000 | +6.2% | 87,638 | +3.1% | 0.01% | 0.0% |
Q1 2019 | $1,153,000 | +29.7% | 84,983 | +20.2% | 0.01% | 0.0% |
Q4 2018 | $889,000 | +27.0% | 70,715 | +36.2% | 0.01% | +66.7% |
Q3 2018 | $700,000 | +29.6% | 51,910 | +30.8% | 0.00% | 0.0% |
Q2 2018 | $540,000 | +55.6% | 39,691 | +50.3% | 0.00% | +50.0% |
Q1 2018 | $347,000 | -8.9% | 26,412 | -6.1% | 0.00% | 0.0% |
Q4 2017 | $381,000 | – | 28,122 | – | 0.00% | – |
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% |