NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 107 filers reported holding NEW MTN FIN CORP in Q2 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $582,000 | -93.8% | 39,080 | -94.2% | 0.53% | -45.5% |
| Q4 2016 | $9,457,000 | -19.3% | 670,724 | -21.3% | 0.97% | +21.9% |
| Q3 2016 | $11,724,000 | -1.7% | 852,039 | -7.8% | 0.80% | +1.4% |
| Q2 2016 | $11,921,000 | -16.4% | 924,141 | -18.1% | 0.78% | +5.8% |
| Q1 2016 | $14,265,000 | +9.6% | 1,128,595 | +12.9% | 0.74% | +14.0% |
| Q4 2015 | $13,018,000 | -3.1% | 999,851 | +1.2% | 0.65% | +0.9% |
| Q3 2015 | $13,431,000 | -26.1% | 988,330 | -21.2% | 0.64% | +4.4% |
| Q2 2015 | $18,182,000 | -26.2% | 1,254,774 | -25.6% | 0.62% | -16.6% |
| Q1 2015 | $24,635,000 | -0.8% | 1,687,309 | +1.5% | 0.74% | +3.5% |
| Q4 2014 | $24,826,000 | +42.9% | 1,661,710 | +40.5% | 0.72% | +39.4% |
| Q3 2014 | $17,378,000 | -4.7% | 1,182,975 | -3.6% | 0.51% | +4.5% |
| Q2 2014 | $18,239,000 | +15.4% | 1,227,394 | +13.0% | 0.49% | +13.7% |
| Q1 2014 | $15,803,000 | +7.2% | 1,086,083 | +10.8% | 0.43% | +2.6% |
| Q4 2013 | $14,748,000 | – | 980,615 | – | 0.42% | – |
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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% |