MILLENNIUM 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 228 filers reported holding NEW YORK MTG TR INC in Q2 2022. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$234
-99.9%
91,406
-36.5%
0.00%
Q3 2022$337,000
+587.8%
143,850
+711.1%
0.00%
Q2 2022$49,000
-15.5%
17,736
+11.1%
0.00%
Q1 2022$58,000
+20.8%
15,969
+23.9%
0.00%
Q4 2021$48,000
-98.8%
12,892
-98.6%
0.00%
-100.0%
Q3 2021$3,876,000
-1.5%
909,871
+3.4%
0.00%0.0%
Q2 2021$3,935,000
-19.8%
880,357
-19.8%
0.00%
-50.0%
Q1 2021$4,907,000
-37.7%
1,097,681
-48.6%
0.00%
-33.3%
Q4 2020$7,873,000
+14.2%
2,133,634
-21.1%
0.01%
-25.0%
Q3 2020$6,893,000
-14.9%
2,702,970
-12.9%
0.01%
-27.3%
Q2 2020$8,096,000
+152.4%
3,101,739
+49.9%
0.01%
+57.1%
Q1 2020$3,207,000
+113.8%
2,068,850
+759.0%
0.01%
+250.0%
Q4 2019$1,500,000
-10.9%
240,831
-12.9%
0.00%
-33.3%
Q3 2019$1,684,000
+193.9%
276,654
+199.4%
0.00%
+200.0%
Q2 2019$573,000
-74.0%
92,415
-74.8%
0.00%
-66.7%
Q2 2018$2,207,000
+385.1%
367,229
+397.9%
0.00%
+200.0%
Q4 2017$455,000
-65.3%
73,755
-56.4%
0.00%
-50.0%
Q1 2015$1,312,000
+879.1%
169,076
+813.9%
0.00%
Q3 2014$134,000
+22.9%
18,500
+33.1%
0.00%
Q2 2014$109,000
-72.8%
13,900
-72.9%
0.00%
-100.0%
Q1 2014$400,000
-47.6%
51,358
-58.0%
0.00%
-50.0%
Q3 2013$764,000
+107.0%
122,378
+124.6%
0.00%
+100.0%
Q2 2013$369,00054,4830.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q2 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,707,963$24,752,0008.71%
GRATIA CAPITAL, LLC 1,403,752$5,180,0005.60%
Q Global Advisors, LLC 2,131,969$7,867,0005.54%
Almitas Capital LLC 981,803$3,623,0003.68%
ELLINGTON MANAGEMENT GROUP LLC 2,501,238$9,230,0002.28%
Sovarnum Capital L.P. 405,200$1,495,0001.05%
Clear Harbor Asset Management, LLC 925,500$3,415,0000.49%
Golden State Equity Partners 144,911$535,0000.37%
EJF Capital LLC 537,207$1,982,0000.20%
Beach Point Capital Management LP 155,005$572,0000.19%
View complete list of NEW YORK MTG TR INC shareholders