O'SHAUGHNESSY ASSET 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 238 filers reported holding NEW YORK MTG TR INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q2 2022$34,000
-10.5%
12,215
+16.8%
0.00%0.0%
Q1 2022$38,000
-37.7%
10,456
-36.0%
0.00%0.0%
Q4 2021$61,000
-17.6%
16,344
-5.7%
0.00%
-50.0%
Q3 2021$74,000
+124.2%
17,336
+136.0%
0.00%
+100.0%
Q2 2021$33,000
+725.0%
7,345
+1197.7%
0.00%
Q4 2019$4,0005660.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 2021
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