PROFUND ADVISORS LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 217 filers reported holding NEW YORK MTG TR INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$74,844
+1.1%
29,236
-7.5%
0.01%0.0%
Q3 2022$74,000
-28.8%
31,601
-16.0%
0.01%
-28.6%
Q2 2022$104,000
-45.8%
37,614
-28.5%
0.01%
-12.5%
Q1 2022$192,000
+21.5%
52,624
+24.2%
0.01%
+60.0%
Q4 2021$158,000
-8.7%
42,383
+4.2%
0.01%
-16.7%
Q3 2021$173,000
-25.1%
40,660
-21.4%
0.01%
-25.0%
Q2 2021$231,000
+5.5%
51,723
+5.8%
0.01%0.0%
Q1 2021$219,000
+62.2%
48,903
+33.7%
0.01%
+33.3%
Q4 2020$135,000
+98.5%
36,567
+36.8%
0.01%
+100.0%
Q3 2020$68,000
-5.6%
26,737
-2.7%
0.00%
-25.0%
Q2 2020$72,000
+125.0%
27,483
+33.8%
0.00%
+100.0%
Q1 2020$32,000
-81.4%
20,548
-25.7%
0.00%
-71.4%
Q4 2019$172,000
-5.0%
27,671
-7.1%
0.01%
-22.2%
Q3 2019$181,000
+57.4%
29,798
+60.8%
0.01%
+80.0%
Q2 2019$115,000
+11.7%
18,536
+9.2%
0.01%0.0%
Q1 2019$103,000
+3.0%
16,976
+0.4%
0.01%
-16.7%
Q4 2018$100,000
-26.5%
16,908
-24.3%
0.01%
+20.0%
Q3 2018$136,000
+7.9%
22,343
+6.8%
0.01%0.0%
Q2 2018$126,000
+3.3%
20,919
+1.8%
0.01%0.0%
Q1 2018$122,00020,5410.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 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