XPONANCE, INC. - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 236 filers reported holding NEW YORK MTG TR INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$54,318
+8.6%
21,218
-0.4%
0.00%0.0%
Q3 2022$50,000
-12.3%
21,299
+3.4%
0.00%0.0%
Q2 2022$57,000
-13.6%
20,593
+14.0%
0.00%0.0%
Q1 2022$66,000
-1.5%
18,069
+0.3%
0.00%0.0%
Q4 2021$67,000
-11.8%
18,008
+1.0%
0.00%0.0%
Q3 2021$76,000
-20.0%
17,828
-16.5%
0.00%
-50.0%
Q2 2021$95,000
+126.2%
21,361
+89.0%
0.00%
+100.0%
Q4 2020$42,000
+44.8%
11,301
-1.3%
0.00%0.0%
Q3 2020$29,000
-35.6%
11,454
-34.1%
0.00%0.0%
Q2 2020$45,00017,3720.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q2 2021
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