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 | $280,083 | +4.1% | 21,628 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $269,052 | +2.2% | 21,628 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $263,213 | -1.6% | 21,628 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $267,538 | -4.5% | 21,628 | -10.9% | 0.01% | 0.0% |
| Q3 2022 | $280,000 | -2.8% | 24,273 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $288,000 | -6.5% | 24,147 | +8.7% | 0.01% | +14.3% |
| Q1 2022 | $308,000 | +3.4% | 22,213 | +2.2% | 0.01% | +16.7% |
| Q4 2021 | $298,000 | +3.1% | 21,739 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $289,000 | +1.0% | 21,739 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $286,000 | +19.7% | 21,739 | +13.0% | 0.01% | +20.0% |
| Q1 2021 | $239,000 | -25.1% | 19,243 | -31.5% | 0.01% | -28.6% |
| Q4 2020 | $319,000 | -3.6% | 28,080 | -18.9% | 0.01% | -22.2% |
| Q3 2020 | $331,000 | -63.3% | 34,628 | -64.3% | 0.01% | -65.4% |
| Q2 2020 | $902,000 | +22.2% | 97,109 | -10.5% | 0.03% | -3.7% |
| Q1 2020 | $738,000 | -54.3% | 108,531 | -7.6% | 0.03% | -30.8% |
| Q4 2019 | $1,615,000 | -49.7% | 117,504 | -50.1% | 0.04% | -51.2% |
| Q3 2019 | $3,211,000 | +27.5% | 235,618 | +30.7% | 0.08% | +33.3% |
| Q2 2019 | $2,518,000 | -50.0% | 180,252 | -51.5% | 0.06% | 0.0% |
| Q1 2019 | $5,038,000 | +106.5% | 371,278 | +91.4% | 0.06% | -1.6% |
| Q4 2018 | $2,440,000 | -10.5% | 193,939 | -4.0% | 0.06% | +19.6% |
| Q3 2018 | $2,727,000 | -11.5% | 201,986 | -10.8% | 0.05% | -10.5% |
| Q2 2018 | $3,081,000 | -3.3% | 226,543 | -6.5% | 0.06% | -8.1% |
| Q1 2018 | $3,185,000 | -21.0% | 242,204 | -18.6% | 0.06% | -13.9% |
| Q4 2017 | $4,032,000 | -16.6% | 297,560 | -12.3% | 0.07% | -17.2% |
| Q3 2017 | $4,836,000 | -10.6% | 339,345 | -8.7% | 0.09% | -15.5% |
| Q2 2017 | $5,410,000 | -6.9% | 371,792 | -4.7% | 0.10% | +1.0% |
| Q1 2017 | $5,812,000 | -3.0% | 390,093 | -8.2% | 0.10% | -1.9% |
| Q4 2016 | $5,990,000 | +1.1% | 424,842 | -1.3% | 0.10% | -8.8% |
| Q3 2016 | $5,925,000 | +7.5% | 430,615 | +0.8% | 0.11% | +2.7% |
| Q2 2016 | $5,513,000 | +0.9% | 427,360 | -1.2% | 0.11% | 0.0% |
| Q1 2016 | $5,466,000 | -8.1% | 432,463 | -5.3% | 0.11% | -7.5% |
| Q4 2015 | $5,946,000 | -5.1% | 456,653 | -1.0% | 0.12% | -6.2% |
| Q3 2015 | $6,266,000 | -2.5% | 461,067 | +3.9% | 0.13% | +11.3% |
| Q2 2015 | $6,428,000 | -3.5% | 443,619 | -2.8% | 0.12% | -1.7% |
| Q1 2015 | $6,664,000 | -6.3% | 456,460 | -4.1% | 0.12% | -10.7% |
| Q4 2014 | $7,113,000 | -1.2% | 476,087 | -2.8% | 0.13% | -7.1% |
| Q3 2014 | $7,197,000 | -23.9% | 489,909 | -23.1% | 0.14% | -19.9% |
| Q2 2014 | $9,463,000 | +0.6% | 636,828 | -1.5% | 0.18% | -0.6% |
| Q1 2014 | $9,406,000 | +17.3% | 646,494 | +21.2% | 0.18% | +19.6% |
| Q4 2013 | $8,019,000 | -14.4% | 533,205 | -18.0% | 0.15% | -18.2% |
| Q3 2013 | $9,372,000 | +3.2% | 650,408 | +1.4% | 0.18% | -2.2% |
| Q2 2013 | $9,082,000 | – | 641,413 | – | 0.18% | – |
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% |