TWO SIGMA SECURITIES, LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 115 filers reported holding NEW YORK MTG TR INC in Q1 2016. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q3 2022$81,000
-78.5%
34,676
-58.8%
0.00%
-81.8%
Q2 2021$376,000
+26.2%
84,097
+26.3%
0.01%
-31.2%
Q1 2021$298,000
+129.2%
66,568
+88.9%
0.02%
+433.3%
Q4 2020$130,000
+400.0%
35,231
+249.0%
0.00%
+200.0%
Q3 2020$26,000
-94.8%
10,096
-87.5%
0.00%
-66.7%
Q4 2019$504,000
-47.8%
80,891
-49.0%
0.00%
-66.7%
Q3 2019$966,000
+152.2%
158,559
+156.6%
0.01%
+125.0%
Q2 2019$383,000
-29.5%
61,794
-30.7%
0.00%
-20.0%
Q1 2019$543,000
+212.1%
89,203
+212.3%
0.01%
+400.0%
Q3 2018$174,000
-55.6%
28,564
-56.2%
0.00%
-50.0%
Q2 2018$392,000
+390.0%
65,166
+399.8%
0.00%0.0%
Q4 2017$80,000
-62.6%
13,039
-62.6%
0.00%
-90.0%
Q3 2017$214,000
+65.9%
34,859
+68.7%
0.02%
-20.0%
Q2 2017$129,000
-14.6%
20,664
-15.7%
0.02%
-16.7%
Q1 2017$151,000
+37.3%
24,515
+35.4%
0.03%
-50.0%
Q2 2016$110,000
-9.8%
18,103
-20.7%
0.06%
-58.9%
Q4 2015$122,000
+40.2%
22,816
+102.3%
0.15%
+97.3%
Q4 2014$87,00011,2800.07%
Other shareholders
NEW YORK MTG TR INC shareholders Q1 2016
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