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 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

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 Q4 2020
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