CANADA LIFE ASSURANCE Co - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 158 filers reported holding NEW YORK MTG TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$1,287
-99.9%
501,519
-0.5%
0.00%0.0%
Q3 2022$1,179,000
+10.8%
503,807
+30.8%
0.00%0.0%
Q2 2022$1,064,000
-17.6%
385,230
+11.6%
0.00%0.0%
Q1 2022$1,292,000
+6.2%
345,205
+5.3%
0.00%0.0%
Q4 2021$1,216,000
-16.0%
327,949
-2.7%
0.00%0.0%
Q3 2021$1,447,000
-0.8%
337,124
+2.9%
0.00%0.0%
Q2 2021$1,459,000
-1.9%
327,712
-1.6%
0.00%
-25.0%
Q1 2021$1,487,000
+4.9%
332,900
-13.3%
0.00%
+33.3%
Q4 2020$1,417,000
+28.9%
384,168
-10.5%
0.00%
+50.0%
Q3 2020$1,099,000
-10.8%
429,230
-9.1%
0.00%
-33.3%
Q2 2020$1,232,000
+73.3%
471,953
+2.4%
0.00%
+50.0%
Q1 2020$711,000
-67.2%
461,063
+31.3%
0.00%
-60.0%
Q4 2019$2,167,000
+31.0%
351,052
+31.6%
0.01%
+25.0%
Q2 2019$1,654,000
+9.2%
266,729
+7.0%
0.00%0.0%
Q1 2019$1,515,000
+27.5%
249,229
+14.2%
0.00%
+33.3%
Q4 2018$1,188,000
+5.1%
218,229
+17.4%
0.00%0.0%
Q3 2018$1,130,000
+20.9%
185,869
+19.2%
0.00%
+50.0%
Q2 2018$935,000
+1.3%
155,8690.0%0.00%0.0%
Q1 2018$923,000
+527.9%
155,869
+553.0%
0.00%
Q4 2017$147,000
+234.1%
23,869
+231.5%
0.00%
Q3 2017$44,000
-2.2%
7,2000.0%0.00%
Q2 2017$45,000
+2.3%
7,2000.0%0.00%
Q1 2017$44,000
-8.3%
7,2000.0%0.00%
Q4 2016$48,000
-44.2%
7,200
-50.0%
0.00%
Q3 2016$86,000
+95.5%
14,400
+100.0%
0.00%
Q2 2016$44,000
+29.4%
7,2000.0%0.00%
Q1 2016$34,000
-10.5%
7,2000.0%0.00%
Q4 2015$38,000
-5.0%
7,2000.0%0.00%
Q3 2015$40,000
-25.9%
7,2000.0%0.00%
Q2 2015$54,000
-3.6%
7,2000.0%0.00%
Q1 2015$56,000
+1.8%
7,2000.0%0.00%
Q4 2014$55,000
+5.8%
7,2000.0%0.00%
Q3 2014$52,000
-7.1%
7,2000.0%0.00%
Q2 2014$56,0000.0%7,2000.0%0.00%
Q1 2014$56,000
+9.8%
7,2000.0%0.00%
Q4 2013$51,0007,2000.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q1 2018
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 2,362,847$8,624,0008.54%
Q Global Advisors, LLC 1,799,814$6,569,0004.02%
Almitas Capital LLC 673,425$2,458,0001.47%
EMG Holdings, L.P. 3,279,386$11,970,0001.00%
Clear Harbor Asset Management, LLC 1,733,515$6,327,0000.72%
EMG Holdings, L.P. 725,000$2,645,0000.22%
CONDOR CAPITAL MANAGEMENT 394,010$1,438,0000.16%
Claybrook Capital, LLC 80,026$292,0000.14%
Triton Wealth Management, PLLC 72,536$267,0000.14%
EMC Capital Management 43,659$141,0000.10%
View complete list of NEW YORK MTG TR INC shareholders