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 ↓
Claybrook Capital, LLC 420,735$2,609,0001.37%
Yorktown Management & Research Co Inc 325,000$2,015,0000.76%
Advisors Preferred, LLC 274,739$1,697,0000.58%
ALPHASIMPLEX GROUP, LLC 103,867$643,975,0000.20%
Mirae Asset Global Investments Co., Ltd. 4,726,622$29,305,0000.20%
WealthTrust Axiom LLC 93,000$576,0000.20%
Graticule Asia Macro Advisors LLC 389,100$2,412,0000.13%
DC Investments Management, LLC 36,632$227,0000.13%
Bramshill Investments, LLC 135,254$839,0000.12%
Campbell & CO Investment Adviser LLC 37,115$230,0000.10%
View complete list of NEW YORK MTG TR INC shareholders