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 228 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
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 Q3 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 420,735$2,562,0001.34%
Ceros Financial Services Inc. 137,258$836,0000.26%
Advisors Preferred, LLC 137,258$836,0000.26%
ALPHASIMPLEX GROUP, LLC 103,867$632,550,0000.21%
WealthTrust Axiom LLC 93,000$566,0000.20%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 41,158$251,0000.20%
Mirae Asset Global Investments Co., Ltd. 4,001,482$24,369,0000.18%
Graticule Asia Macro Advisors LLC 389,100$2,370,0000.17%
Bramshill Investments, LLC 135,254$824,0000.14%
Seelaus Asset Management LLC 19,550$119,0000.11%
View complete list of NEW YORK MTG TR INC shareholders