ELLINGTON MANAGEMENT GROUP LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q2 2021$1,446,000
-44.6%
323,426
-44.6%
0.21%
-33.3%
Q1 2021$2,608,000
-71.7%
583,426
-76.7%
0.32%
-85.9%
Q4 2020$9,230,000
+302.2%
2,501,238
+177.9%
2.28%
+183.8%
Q3 2020$2,295,000
+300.5%
900,000
+825.9%
0.80%
+360.9%
Q4 2018$573,00097,2000.17%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 2020
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