Cubist Systematic Strategies, LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 238 filers reported holding NEW YORK MTG TR INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q2 2022$44,000
-68.6%
16,017
-48.7%
0.00%
-100.0%
Q2 2021$140,000
+97.2%
31,236
+95.7%
0.00%
+100.0%
Q1 2021$71,000
-4.1%
15,964
-20.2%
0.00%0.0%
Q4 2020$74,000
+131.2%
19,999
+60.8%
0.00%
Q3 2020$32,000
-20.0%
12,437
-18.2%
0.00%
-100.0%
Q2 2020$40,000
-84.8%
15,198
-91.1%
0.00%
-85.7%
Q1 2020$264,000
-67.6%
170,246
+30.4%
0.01%
-53.3%
Q4 2019$814,000
-58.0%
130,600
-59.0%
0.02%
-61.5%
Q3 2019$1,938,000
+2053.3%
318,173
+2092.5%
0.04%
+1850.0%
Q2 2019$90,000
+42.9%
14,512
+36.4%
0.00%
-33.3%
Q4 2018$63,000
-44.2%
10,636
-42.0%
0.00%
-62.5%
Q1 2017$113,000
+63.8%
18,330
+41.3%
0.01%
+100.0%
Q4 2015$69,000
-25.8%
12,972
-23.5%
0.00%
-20.0%
Q3 2015$93,00016,9480.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 2021
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