OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 216 filers reported holding NEW YORK MTG TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$316,186
+7.5%
123,510
-1.9%
0.00%0.0%
Q3 2022$294,000
-14.8%
125,839
+0.7%
0.00%
-20.0%
Q2 2022$345,000
-34.2%
124,971
-13.0%
0.01%0.0%
Q1 2022$524,000
-4.0%
143,571
-2.2%
0.01%
-16.7%
Q4 2021$546,000
-16.6%
146,871
-4.5%
0.01%
-14.3%
Q3 2021$655,000
-5.8%
153,871
-1.0%
0.01%
-12.5%
Q2 2021$695,0000.0%155,4710.0%0.01%0.0%
Q1 2021$695,000
+23.4%
155,471
+2.0%
0.01%
+14.3%
Q4 2020$563,000
+42.5%
152,471
-1.5%
0.01%
+16.7%
Q3 2020$395,000
+1.8%
154,848
+4.0%
0.01%0.0%
Q2 2020$388,000
+73.2%
148,848
+3.0%
0.01%
+50.0%
Q1 2020$224,000
-69.1%
144,548
+24.5%
0.00%
-60.0%
Q4 2019$724,000
+30.9%
116,148
+28.0%
0.01%
+42.9%
Q3 2019$553,000
+34.5%
90,748
+36.8%
0.01%
+16.7%
Q2 2019$411,000
+3.8%
66,348
+2.2%
0.01%0.0%
Q1 2019$396,000
+13.5%
64,948
+9.8%
0.01%0.0%
Q4 2018$349,00059,1710.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,707,963$17,508,0009.97%
Almitas Capital LLC 2,335,962$6,097,0007.61%
Beach Point Capital Management LP 582,693$1,521,0000.58%
EJF Capital LLC 1,225,108$3,198,0000.48%
Axel Capital Management, LLC 200,000$522,0000.39%
WINTON GROUP Ltd 3,209,863$8,378,0000.22%
Clear Harbor Asset Management, LLC 410,000$1,070,0000.20%
Triton Wealth Management, PLLC 68,031$178,0000.18%
Claybrook Capital, LLC 68,401$179,0000.15%
Athanor Capital, LP 618,588$1,615,0000.08%
View complete list of NEW YORK MTG TR INC shareholders