SUSQUEHANNA FUNDAMENTAL INVESTMENTS, 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$351,603
+69.9%
137,345
+55.4%
0.01%
+50.0%
Q3 2022$207,000
-70.2%
88,400
-53.5%
0.00%
-71.4%
Q1 2022$694,000
+395.7%
190,108
+405.3%
0.01%
+250.0%
Q4 2021$140,000
-89.5%
37,620
-88.0%
0.00%
-83.3%
Q3 2021$1,332,000
-16.6%
312,694
-12.5%
0.02%
-17.2%
Q2 2021$1,598,000
+1.8%
357,486
+1.8%
0.03%
+7.4%
Q1 2021$1,570,000
+40.8%
351,166
+16.3%
0.03%
+35.0%
Q4 2020$1,115,000
+592.5%
302,068
+377.2%
0.02%
+300.0%
Q3 2020$161,000
-55.6%
63,296
+2.7%
0.01%
-92.2%
Q4 2018$363,000
-48.7%
61,652
-47.0%
0.06%
-46.7%
Q3 2018$707,000
+1.1%
116,3520.0%0.12%
+15.4%
Q2 2018$699,000
-23.6%
116,352
-24.6%
0.10%
-4.6%
Q1 2018$915,000154,2990.11%
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