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 Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,457 | +18470.8% | 344,782 | +17348.5% | 0.02% | – |
| Q4 2022 | $24 | -100.0% | 1,976 | -97.7% | 0.00% | -100.0% |
| Q3 2022 | $1,005,000 | +187.1% | 87,559 | +197.4% | 0.01% | +150.0% |
| Q2 2022 | $350,000 | +86.2% | 29,446 | +108.4% | 0.00% | +100.0% |
| Q3 2021 | $188,000 | +1.1% | 14,131 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $186,000 | -6.1% | 14,131 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $198,000 | +8.8% | 15,981 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $182,000 | -24.5% | 15,981 | -36.7% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -89.7% | 25,238 | -89.9% | 0.00% | -90.0% |
| Q2 2020 | $2,333,000 | -8.7% | 251,053 | -33.2% | 0.01% | -33.3% |
| Q1 2020 | $2,554,000 | -23.4% | 375,623 | +54.9% | 0.02% | 0.0% |
| Q4 2019 | $3,334,000 | +281.5% | 242,572 | +278.5% | 0.02% | +275.0% |
| Q3 2019 | $874,000 | -28.8% | 64,088 | -27.2% | 0.00% | -33.3% |
| Q2 2019 | $1,228,000 | -10.2% | 88,016 | -12.7% | 0.01% | 0.0% |
| Q1 2019 | $1,367,000 | – | 100,801 | – | 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% |