NEW MTN FIN CORP's ticker is NMFC and the CUSIP is 647551100. A total of 136 filers reported holding NEW MTN FIN CORP in Q4 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 | $146,982 | +13.9% | 11,350 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -9.2% | 10,370 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $142,000 | +3.6% | 10,370 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $137,000 | -6.2% | 10,370 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $146,000 | +9.8% | 10,370 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $133,000 | -8.9% | 10,370 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $146,000 | +11.5% | 11,182 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $131,000 | -9.0% | 11,182 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $144,000 | -77.3% | 10,442 | -77.7% | 0.00% | -75.0% |
| Q4 2017 | $633,000 | -12.8% | 46,918 | -8.9% | 0.00% | -20.0% |
| Q3 2017 | $726,000 | -2.9% | 51,474 | -1.3% | 0.01% | -16.7% |
| Q2 2017 | $748,000 | -9.2% | 52,130 | -6.0% | 0.01% | 0.0% |
| Q1 2017 | $824,000 | -1.0% | 55,478 | -3.0% | 0.01% | -14.3% |
| Q4 2016 | $832,000 | -3.0% | 57,179 | -7.6% | 0.01% | 0.0% |
| Q3 2016 | $858,000 | +7.5% | 61,878 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $798,000 | +7.0% | 58,428 | -2.9% | 0.01% | 0.0% |
| Q1 2016 | $746,000 | -2.7% | 60,193 | -2.7% | 0.01% | -12.5% |
| Q4 2015 | $767,000 | -8.8% | 61,858 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $841,000 | -54.0% | 61,858 | -51.0% | 0.01% | 0.0% |
| Q2 2015 | $1,830,000 | +92.8% | 126,282 | +94.2% | 0.01% | 0.0% |
| Q1 2015 | $949,000 | -52.0% | 65,019 | -50.9% | 0.01% | -11.1% |
| Q4 2014 | $1,976,000 | +91.3% | 132,302 | +88.1% | 0.01% | 0.0% |
| Q3 2014 | $1,033,000 | +8.5% | 70,342 | +9.8% | 0.01% | +12.5% |
| Q2 2014 | $952,000 | -6.2% | 64,070 | -8.2% | 0.01% | 0.0% |
| Q1 2014 | $1,015,000 | -3.0% | 69,784 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $1,046,000 | +2.6% | 69,540 | -1.6% | 0.01% | +14.3% |
| Q3 2013 | $1,019,000 | +1.3% | 70,690 | -0.5% | 0.01% | -12.5% |
| Q2 2013 | $1,006,000 | – | 71,069 | – | 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% |