HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 227 filers reported holding NEW YORK MTG TR INC in Q3 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$4,257,203
+9.7%
1,662,970
+0.3%
0.02%
-5.9%
Q3 2022$3,881,000
-13.5%
1,658,620
+2.0%
0.02%
-5.6%
Q2 2022$4,488,000
-12.0%
1,626,120
+16.4%
0.02%
+12.5%
Q1 2022$5,098,000
+12.4%
1,396,740
+14.5%
0.02%
+14.3%
Q4 2021$4,537,000
+265.6%
1,219,530
+150.6%
0.01%
+133.3%
Q3 2020$1,241,000486,6500.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 2022
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