Arizona State Retirement System - 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 Q3 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$272,858
+12.8%
106,585
+2.9%
0.00%0.0%
Q3 2022$242,000
-14.8%
103,604
+0.8%
0.00%0.0%
Q2 2022$284,000
-24.1%
102,819
+0.3%
0.00%0.0%
Q1 2022$374,000
-1.6%
102,527
+0.4%
0.00%0.0%
Q4 2021$380,000
-13.6%
102,114
-1.2%
0.00%
-25.0%
Q3 2021$440,000
-4.1%
103,311
+0.6%
0.00%0.0%
Q2 2021$459,000
-6.7%
102,681
-6.6%
0.00%0.0%
Q1 2021$492,000
+21.8%
109,962
+0.3%
0.00%0.0%
Q4 2020$404,000
+39.3%
109,600
-3.8%
0.00%
+33.3%
Q3 2020$290,000
+30.6%
113,892
+33.7%
0.00%0.0%
Q2 2020$222,000
+64.4%
85,210
-2.1%
0.00%
+50.0%
Q1 2020$135,000
-88.8%
87,080
-55.2%
0.00%
-86.7%
Q4 2019$1,210,000
-35.6%
194,296
-37.1%
0.02%
-34.8%
Q3 2019$1,880,000
-6.0%
308,677
-4.4%
0.02%0.0%
Q2 2019$2,001,000
+14.7%
322,795
+12.7%
0.02%
+9.5%
Q1 2019$1,744,000
+23.6%
286,299
+19.5%
0.02%
+16.7%
Q4 2018$1,411,000
+15.0%
239,607
+18.8%
0.02%
+50.0%
Q3 2018$1,227,000
+25.1%
201,727
+23.6%
0.01%
+20.0%
Q2 2018$981,000
-6.3%
163,222
-7.6%
0.01%
-9.1%
Q1 2018$1,047,000176,6000.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,707,963$17,508,0009.97%
Almitas Capital LLC 2,335,962$6,097,0007.61%
Beach Point Capital Management LP 582,693$1,521,0000.58%
EJF Capital LLC 1,225,108$3,198,0000.48%
Axel Capital Management, LLC 200,000$522,0000.39%
WINTON GROUP Ltd 3,209,863$8,378,0000.22%
Clear Harbor Asset Management, LLC 410,000$1,070,0000.20%
Triton Wealth Management, PLLC 68,031$178,0000.18%
Claybrook Capital, LLC 68,401$179,0000.15%
Athanor Capital, LP 618,588$1,615,0000.08%
View complete list of NEW YORK MTG TR INC shareholders