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 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
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 Q1 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,707,963$17,508,0009.97%
Almitas Capital LLC 2,335,962$6,097,0007.61%
Beach Point Capital Management LP 582,693$1,521,0000.58%
EJF Capital LLC 1,225,108$3,198,0000.48%
Axel Capital Management, LLC 200,000$522,0000.39%
WINTON GROUP Ltd 3,209,863$8,378,0000.22%
Clear Harbor Asset Management, LLC 410,000$1,070,0000.20%
Triton Wealth Management, PLLC 68,031$178,0000.18%
Claybrook Capital, LLC 68,401$179,0000.15%
Athanor Capital, LP 618,588$1,615,0000.08%
View complete list of NEW YORK MTG TR INC shareholders