Parallax Volatility Advisers, L.P. - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 193 filers reported holding NEW YORK MTG TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2021$372,000
-12.7%
100,0000.0%0.00%
Q3 2021$426,000
-47.1%
100,000
-44.5%
0.00%
Q2 2021$805,000
-51.4%
180,160
-51.4%
0.00%
-100.0%
Q1 2021$1,656,000
-34.5%
370,449
-45.9%
0.00%0.0%
Q4 2020$2,529,000
+598.6%
685,299
+382.6%
0.00%
Q3 2020$362,000
+3922.2%
142,016
+9694.2%
0.00%
Q2 2019$9,000
-96.2%
1,450
-96.2%
0.00%
Q1 2019$234,000
+1571.4%
38,400
+1548.1%
0.00%
Q1 2018$14,000
-86.5%
2,330
-86.2%
0.00%
Q4 2017$104,00016,9260.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q1 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,707,963$24,752,0008.71%
GRATIA CAPITAL, LLC 1,403,752$5,180,0005.60%
Q Global Advisors, LLC 2,131,969$7,867,0005.54%
Almitas Capital LLC 981,803$3,623,0003.68%
ELLINGTON MANAGEMENT GROUP LLC 2,501,238$9,230,0002.28%
Sovarnum Capital L.P. 405,200$1,495,0001.05%
Clear Harbor Asset Management, LLC 925,500$3,415,0000.49%
Golden State Equity Partners 144,911$535,0000.37%
EJF Capital LLC 537,207$1,982,0000.20%
Beach Point Capital Management LP 155,005$572,0000.19%
View complete list of NEW YORK MTG TR INC shareholders