Virtu Financial LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 228 filers reported holding NEW YORK MTG TR INC in Q2 2022. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$259
-99.6%
101,162
+315.6%
0.03%
+466.7%
Q2 2022$67,000
-90.3%
24,340
-87.0%
0.01%
-91.9%
Q4 2020$689,000
-65.4%
186,677
-41.5%
0.07%
-61.7%
Q4 2019$1,989,000
+93.3%
319,173
+88.9%
0.19%
+141.2%
Q3 2019$1,029,000
+286.8%
168,938
+293.4%
0.08%
+400.0%
Q2 2019$266,000
+125.4%
42,948
+121.2%
0.02%
+128.6%
Q1 2019$118,000
-72.7%
19,418
-73.6%
0.01%
-69.6%
Q4 2018$433,000
-17.8%
73,504
-15.1%
0.02%
-28.1%
Q3 2018$527,000
+287.5%
86,627
+283.1%
0.03%
+433.3%
Q2 2018$136,000
-70.4%
22,614
-70.8%
0.01%
-76.0%
Q1 2018$460,000
+125.5%
77,545
+134.3%
0.02%
+127.3%
Q4 2017$204,000
-62.6%
33,094
-62.6%
0.01%
-59.3%
Q3 2017$545,000
+751.6%
88,600
+745.3%
0.03%
+200.0%
Q2 2016$64,00010,4820.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q2 2022
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