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 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
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 2022
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