HAP Trading, LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 227 filers reported holding NEW YORK MTG TR INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$030,300
+0.7%
0.00%
Q3 2022$0
-100.0%
30,100
-3.2%
0.00%
Q2 2022$2,000
+100.0%
31,100
+84.0%
0.00%
Q1 2022$1,000
-87.5%
16,900
-70.6%
0.00%
Q4 2021$8,000
+100.0%
57,400
+237.6%
0.00%
Q3 2021$4,000
-50.0%
17,000
-52.1%
0.00%
Q2 2021$8,000
-38.5%
35,500
-42.1%
0.00%
-100.0%
Q1 2021$13,000
+333.3%
61,300
+191.9%
0.00%
Q4 2020$3,000
-87.5%
21,000
-60.2%
0.00%
-100.0%
Q3 2020$24,000
-42.9%
52,700
-43.0%
0.00%
-50.0%
Q2 2020$42,000
-65.3%
92,500
+67.0%
0.00%
-75.0%
Q1 2020$121,000
+536.8%
55,400
+235.8%
0.01%
+700.0%
Q4 2019$19,00016,5000.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q1 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