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 Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,458,193 | +19.8% | 189,530 | +14.9% | 0.00% | 0.0% |
| Q2 2023 | $2,052,427 | +8.9% | 164,986 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $1,884,748 | -2.4% | 154,868 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,931,000 | -11.4% | 156,064 | -17.4% | 0.00% | 0.0% |
| Q3 2022 | $2,180,000 | -1.0% | 188,857 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,202,000 | +7.4% | 184,704 | +24.8% | 0.00% | 0.0% |
| Q1 2022 | $2,050,000 | -4.1% | 147,975 | -5.2% | 0.00% | 0.0% |
| Q4 2021 | $2,138,000 | +38.1% | 156,052 | +34.2% | 0.00% | – |
| Q3 2021 | $1,548,000 | +16.9% | 116,274 | +15.7% | 0.00% | – |
| Q2 2021 | $1,324,000 | +30.2% | 100,539 | +22.5% | 0.00% | – |
| Q1 2021 | $1,017,000 | +305.2% | 82,044 | +271.4% | 0.00% | – |
| Q4 2020 | $251,000 | -80.2% | 22,090 | -83.3% | 0.00% | -100.0% |
| Q3 2020 | $1,267,000 | -0.9% | 132,526 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $1,278,000 | +57.4% | 137,585 | +15.2% | 0.00% | – |
| Q1 2020 | $812,000 | -75.1% | 119,394 | -49.6% | 0.00% | -100.0% |
| Q4 2019 | $3,255,000 | -0.3% | 236,873 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $3,266,000 | +14.2% | 239,650 | +15.6% | 0.00% | 0.0% |
| Q2 2019 | $2,859,000 | +34.5% | 207,398 | +32.4% | 0.00% | 0.0% |
| Q1 2019 | $2,125,000 | +78.4% | 156,598 | +65.4% | 0.00% | 0.0% |
| Q4 2018 | $1,191,000 | -1.9% | 94,689 | +3.8% | 0.00% | – |
| Q3 2018 | $1,214,000 | +5.9% | 91,214 | +8.2% | 0.00% | -100.0% |
| Q2 2018 | $1,146,000 | +9.1% | 84,265 | +5.6% | 0.00% | – |
| Q1 2018 | $1,050,000 | +2.3% | 79,813 | +5.5% | 0.00% | – |
| Q4 2017 | $1,026,000 | +7.7% | 75,685 | +13.1% | 0.00% | – |
| Q3 2017 | $953,000 | +170.7% | 66,902 | +176.6% | 0.00% | – |
| Q2 2017 | $352,000 | +51.1% | 24,191 | +54.3% | 0.00% | – |
| Q1 2017 | $233,000 | -55.0% | 15,675 | -58.4% | 0.00% | – |
| Q3 2016 | $518,000 | +9.3% | 37,694 | +2.6% | 0.00% | – |
| Q2 2016 | $474,000 | -93.7% | 36,736 | -93.8% | 0.00% | -100.0% |
| Q1 2016 | $7,518,000 | -63.8% | 594,813 | -62.7% | 0.00% | -66.7% |
| Q4 2015 | $20,745,000 | -16.0% | 1,593,251 | -12.3% | 0.01% | -20.0% |
| Q3 2015 | $24,702,000 | -8.8% | 1,817,722 | -2.8% | 0.02% | 0.0% |
| Q2 2015 | $27,087,000 | -21.0% | 1,869,392 | -20.4% | 0.02% | -25.0% |
| Q1 2015 | $34,277,000 | -3.1% | 2,347,698 | -0.9% | 0.02% | -4.8% |
| Q4 2014 | $35,377,000 | +1.3% | 2,367,905 | -0.4% | 0.02% | 0.0% |
| Q3 2014 | $34,939,000 | -1.2% | 2,378,393 | -0.1% | 0.02% | 0.0% |
| Q2 2014 | $35,369,000 | +2.0% | 2,380,210 | -0.1% | 0.02% | 0.0% |
| Q1 2014 | $34,672,000 | -9.5% | 2,382,944 | -6.5% | 0.02% | -8.7% |
| Q4 2013 | $38,327,000 | +4.5% | 2,548,304 | +0.2% | 0.02% | -4.2% |
| Q3 2013 | $36,662,000 | +2.0% | 2,544,277 | +0.3% | 0.02% | -4.0% |
| Q2 2013 | $35,928,000 | – | 2,537,229 | – | 0.02% | – |
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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% |