STRATEGY ASSET MANAGERS LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$53
-99.9%
20,616
+3.8%
0.01%
+8.3%
Q3 2022$46,000
-16.4%
19,8680.0%0.01%
-29.4%
Q2 2022$55,000
-24.7%
19,8680.0%0.02%
+6.2%
Q1 2022$73,000
-1.4%
19,8680.0%0.02%
-15.8%
Q4 2021$74,000
-30.2%
19,868
-19.9%
0.02%
-20.8%
Q3 2021$106,000
-4.5%
24,8120.0%0.02%
+4.3%
Q2 2021$111,0000.0%24,8120.0%0.02%
-8.0%
Q1 2021$111,000
+70.8%
24,812
+41.2%
0.02%
+56.2%
Q4 2020$65,000
+124.1%
17,567
+54.1%
0.02%
+100.0%
Q3 2020$29,000
-3.3%
11,4000.0%0.01%0.0%
Q2 2020$30,000
+66.7%
11,4000.0%0.01%
+33.3%
Q1 2020$18,00011,4000.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q1 2022
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