NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 149 filers reported holding NEW MTN FIN CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,109,363 | +18.5% | 2,170,606 | +13.8% | 0.00% | +50.0% |
| Q2 2023 | $23,719,598 | +4.0% | 1,906,720 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $22,816,060 | +4.8% | 1,874,779 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $21,765,979 | +6.1% | 1,759,578 | -1.1% | 0.00% | -33.3% |
| Q3 2022 | $20,512,000 | -3.3% | 1,779,019 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $21,206,000 | -12.7% | 1,780,508 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $24,280,000 | +7.4% | 1,753,054 | +6.2% | 0.00% | 0.0% |
| Q4 2021 | $22,606,000 | +6.4% | 1,650,031 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $21,241,000 | +2.1% | 1,595,857 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $20,811,000 | +2.9% | 1,580,198 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $20,230,000 | +12.0% | 1,631,474 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $18,060,000 | +7.4% | 1,589,785 | -9.7% | 0.00% | 0.0% |
| Q3 2020 | $16,822,000 | +26.0% | 1,759,598 | +22.5% | 0.00% | 0.0% |
| Q2 2020 | $13,346,000 | +38.8% | 1,436,580 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $9,613,000 | -33.0% | 1,413,725 | +35.5% | 0.00% | 0.0% |
| Q4 2019 | $14,338,000 | +29.0% | 1,043,477 | +28.0% | 0.00% | 0.0% |
| Q3 2019 | $11,112,000 | -4.2% | 815,220 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $11,595,000 | -1.6% | 829,956 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $11,784,000 | -4.8% | 868,356 | -11.8% | 0.00% | -25.0% |
| Q4 2018 | $12,378,000 | -4.9% | 983,991 | +2.1% | 0.00% | +33.3% |
| Q3 2018 | $13,012,000 | -1.1% | 963,774 | -0.3% | 0.00% | -25.0% |
| Q2 2018 | $13,153,000 | +3.7% | 967,116 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $12,681,000 | +21.0% | 964,377 | +24.7% | 0.00% | +33.3% |
| Q4 2017 | $10,483,000 | -13.9% | 773,657 | -9.4% | 0.00% | -25.0% |
| Q3 2017 | $12,169,000 | -9.5% | 853,924 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $13,441,000 | -50.3% | 923,776 | -49.1% | 0.00% | 0.0% |
| Q1 2017 | $27,060,000 | +4.6% | 1,816,224 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $25,874,000 | +187.3% | 1,835,050 | +180.3% | 0.00% | +33.3% |
| Q3 2016 | $9,007,000 | -6.7% | 654,650 | -12.5% | 0.00% | 0.0% |
| Q2 2016 | $9,650,000 | -21.5% | 748,085 | -23.1% | 0.00% | -40.0% |
| Q1 2016 | $12,296,000 | -14.2% | 972,806 | -11.6% | 0.01% | 0.0% |
| Q4 2015 | $14,330,000 | +22.1% | 1,100,631 | +27.4% | 0.01% | +25.0% |
| Q3 2015 | $11,739,000 | -4.6% | 863,768 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $12,301,000 | +7.2% | 848,926 | +8.0% | 0.00% | 0.0% |
| Q1 2015 | $11,480,000 | +51.9% | 786,322 | +55.4% | 0.00% | +33.3% |
| Q4 2014 | $7,559,000 | -8.4% | 505,989 | -9.9% | 0.00% | 0.0% |
| Q3 2014 | $8,248,000 | -29.0% | 561,443 | -28.2% | 0.00% | -40.0% |
| Q2 2014 | $11,618,000 | +14.8% | 781,835 | +12.4% | 0.01% | +25.0% |
| Q1 2014 | $10,118,000 | -6.5% | 695,382 | -3.4% | 0.00% | -20.0% |
| Q4 2013 | $10,826,000 | +147.5% | 719,870 | +137.1% | 0.01% | +150.0% |
| Q3 2013 | $4,375,000 | +10.0% | 303,597 | +8.1% | 0.00% | 0.0% |
| Q2 2013 | $3,977,000 | – | 280,901 | – | 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% |