NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 152 filers reported holding NEW MTN FIN CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,236 | +5.2% | 35,385 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $435,425 | +18.2% | 35,002 | +15.7% | 0.01% | +12.5% |
| Q1 2023 | $368,301 | -15.0% | 30,263 | -13.6% | 0.01% | -20.0% |
| Q4 2022 | $433,358 | +0.8% | 35,033 | -6.1% | 0.01% | 0.0% |
| Q3 2022 | $430,000 | -4.0% | 37,309 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $448,000 | +4.9% | 37,575 | +22.0% | 0.01% | +25.0% |
| Q1 2022 | $427,000 | -0.5% | 30,800 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $429,000 | +15.3% | 31,288 | +12.0% | 0.01% | +14.3% |
| Q3 2021 | $372,000 | +1.6% | 27,943 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $366,000 | +11.2% | 27,765 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $329,000 | +11.5% | 26,503 | +2.0% | 0.01% | +16.7% |
| Q4 2020 | $295,000 | -40.2% | 25,990 | -49.6% | 0.01% | -50.0% |
| Q3 2020 | $493,000 | -7.0% | 51,618 | -9.5% | 0.01% | -14.3% |
| Q2 2020 | $530,000 | +63.1% | 57,006 | +19.3% | 0.01% | +40.0% |
| Q1 2020 | $325,000 | -70.0% | 47,785 | -39.3% | 0.01% | -63.0% |
| Q4 2019 | $1,082,000 | +0.7% | 78,771 | -0.0% | 0.03% | -6.9% |
| Q3 2019 | $1,075,000 | +257.1% | 78,809 | +264.7% | 0.03% | +262.5% |
| Q2 2019 | $301,000 | -3.5% | 21,611 | -6.1% | 0.01% | 0.0% |
| Q1 2019 | $312,000 | -53.2% | 23,027 | -56.6% | 0.01% | -61.9% |
| Q4 2018 | $667,000 | -7.1% | 53,027 | -0.2% | 0.02% | +16.7% |
| Q3 2018 | $718,000 | +15.6% | 53,130 | +16.5% | 0.02% | +5.9% |
| Q2 2018 | $621,000 | +2.3% | 45,599 | -1.1% | 0.02% | +6.2% |
| Q1 2018 | $607,000 | -0.7% | 46,103 | +2.3% | 0.02% | 0.0% |
| Q4 2017 | $611,000 | -5.3% | 45,087 | -0.5% | 0.02% | -5.9% |
| Q3 2017 | $645,000 | +262.4% | 45,294 | +269.7% | 0.02% | +240.0% |
| Q2 2017 | $178,000 | -22.9% | 12,253 | -21.1% | 0.01% | -28.6% |
| Q1 2017 | $231,000 | +6.5% | 15,535 | +0.8% | 0.01% | +16.7% |
| Q4 2016 | $217,000 | -4.0% | 15,410 | -6.1% | 0.01% | -14.3% |
| Q3 2016 | $226,000 | -21.3% | 16,410 | -26.2% | 0.01% | -22.2% |
| Q2 2016 | $287,000 | -2.0% | 22,245 | -4.0% | 0.01% | 0.0% |
| Q1 2016 | $293,000 | -9.3% | 23,180 | -6.7% | 0.01% | -10.0% |
| Q4 2015 | $323,000 | +51.6% | 24,843 | +58.7% | 0.01% | +66.7% |
| Q3 2015 | $213,000 | -12.0% | 15,655 | -6.2% | 0.01% | -14.3% |
| Q2 2015 | $242,000 | -26.9% | 16,682 | -26.4% | 0.01% | -22.2% |
| Q1 2015 | $331,000 | -2.4% | 22,656 | -0.2% | 0.01% | -10.0% |
| Q4 2014 | $339,000 | +6.6% | 22,703 | +4.9% | 0.01% | +11.1% |
| Q3 2014 | $318,000 | -11.7% | 21,648 | -10.7% | 0.01% | -18.2% |
| Q2 2014 | $360,000 | +80.0% | 24,229 | +76.1% | 0.01% | +83.3% |
| Q1 2014 | $200,000 | -49.7% | 13,759 | -48.0% | 0.01% | -53.8% |
| Q4 2013 | $398,000 | +77.7% | 26,457 | +67.1% | 0.01% | +44.4% |
| Q2 2013 | $224,000 | – | 15,829 | – | 0.01% | – |
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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% |