NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 126 filers reported holding NEW MTN FIN CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,252,362 | +6.9% | 251,148 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $3,043,300 | -13.3% | 244,639 | -15.2% | 0.00% | 0.0% |
| Q1 2023 | $3,510,523 | -10.4% | 288,457 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $3,918,396 | -11.6% | 316,766 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $4,433,000 | -3.9% | 384,469 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $4,612,000 | -22.7% | 387,221 | -10.1% | 0.00% | -50.0% |
| Q1 2022 | $5,964,000 | +0.1% | 430,626 | -1.0% | 0.00% | +100.0% |
| Q4 2021 | $5,958,000 | -87.4% | 434,901 | -87.7% | 0.00% | -90.0% |
| Q3 2021 | $47,191,000 | +1.1% | 3,545,604 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $46,676,000 | +4.9% | 3,544,089 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $44,490,000 | +11.6% | 3,587,926 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $39,873,000 | +16.5% | 3,509,923 | -2.0% | 0.01% | +11.1% |
| Q3 2020 | $34,233,000 | +6.6% | 3,580,931 | +3.5% | 0.01% | 0.0% |
| Q2 2020 | $32,128,000 | +43.9% | 3,458,292 | +5.3% | 0.01% | +12.5% |
| Q1 2020 | $22,333,000 | -57.7% | 3,284,310 | -14.5% | 0.01% | -42.9% |
| Q4 2019 | $52,799,000 | -7.3% | 3,842,778 | -8.0% | 0.01% | -12.5% |
| Q3 2019 | $56,942,000 | -27.2% | 4,177,695 | -25.3% | 0.02% | -27.3% |
| Q2 2019 | $78,172,000 | -1.7% | 5,595,643 | -4.5% | 0.02% | -8.3% |
| Q1 2019 | $79,496,000 | +19.9% | 5,858,146 | +11.1% | 0.02% | +9.1% |
| Q4 2018 | $66,327,000 | -5.5% | 5,272,445 | +1.4% | 0.02% | +10.0% |
| Q3 2018 | $70,209,000 | -13.4% | 5,200,692 | -12.8% | 0.02% | -16.7% |
| Q2 2018 | $81,092,000 | -10.7% | 5,962,641 | -13.7% | 0.02% | -11.1% |
| Q1 2018 | $90,816,000 | +0.0% | 6,906,146 | +3.1% | 0.03% | +3.8% |
| Q4 2017 | $90,809,000 | -3.5% | 6,701,742 | +1.5% | 0.03% | -10.3% |
| Q3 2017 | $94,109,000 | +0.5% | 6,604,157 | +2.6% | 0.03% | -3.3% |
| Q2 2017 | $93,659,000 | -3.0% | 6,437,037 | -0.7% | 0.03% | -3.2% |
| Q1 2017 | $96,594,000 | +13.2% | 6,482,814 | +7.1% | 0.03% | +3.3% |
| Q4 2016 | $85,320,000 | +6.1% | 6,051,069 | +3.5% | 0.03% | 0.0% |
| Q3 2016 | $80,446,000 | +7.2% | 5,846,316 | +0.5% | 0.03% | +3.4% |
| Q2 2016 | $75,053,000 | +50.3% | 5,818,056 | +47.3% | 0.03% | +45.0% |
| Q1 2016 | $49,935,000 | -33.3% | 3,950,523 | -31.3% | 0.02% | -33.3% |
| Q4 2015 | $74,850,000 | -12.6% | 5,748,926 | -8.8% | 0.03% | -16.7% |
| Q3 2015 | $85,652,000 | +0.4% | 6,302,620 | +7.0% | 0.04% | +9.1% |
| Q2 2015 | $85,341,000 | -42.7% | 5,889,655 | -42.3% | 0.03% | +13.8% |
| Q1 2015 | $149,048,000 | +173.0% | 10,208,746 | +179.4% | 0.03% | +38.1% |
| Q4 2014 | $54,592,000 | +55.2% | 3,654,110 | +52.6% | 0.02% | +40.0% |
| Q3 2014 | $35,181,000 | +52.2% | 2,394,910 | +54.0% | 0.02% | +50.0% |
| Q2 2014 | $23,116,000 | +111.5% | 1,555,574 | +107.1% | 0.01% | +100.0% |
| Q1 2014 | $10,928,000 | +144.2% | 751,059 | +152.4% | 0.01% | +150.0% |
| Q4 2013 | $4,475,000 | +109.5% | 297,587 | +100.7% | 0.00% | +100.0% |
| Q3 2013 | $2,136,000 | -50.4% | 148,246 | -51.3% | 0.00% | -50.0% |
| Q2 2013 | $4,307,000 | – | 304,193 | – | 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% |