Squarepoint Ops LLC - 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 Q4 2022. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$117,230
+22.1%
45,793
+78.2%
0.00%
Q4 2021$96,000
-5.9%
25,696
+12.9%
0.00%
-100.0%
Q1 2021$102,000
+85.5%
22,761
+7.9%
0.00%0.0%
Q2 2020$55,000
-89.2%
21,090
-93.6%
0.00%
-92.3%
Q1 2020$508,000
+25.1%
327,916
+403.4%
0.01%
+550.0%
Q4 2019$406,000
+106.1%
65,138
+101.8%
0.00%0.0%
Q3 2019$197,000
+35.9%
32,272
+38.2%
0.00%
+100.0%
Q2 2019$145,000
+10.7%
23,354
+4.7%
0.00%
-50.0%
Q4 2018$131,000
-27.6%
22,295
-25.9%
0.00%0.0%
Q2 2018$181,000
-20.3%
30,100
-18.3%
0.00%
-50.0%
Q4 2017$227,000
+116.2%
36,853
+117.0%
0.00%
+33.3%
Q1 2017$105,000
-74.8%
16,986
-73.1%
0.00%
-82.4%
Q4 2016$416,000
+395.2%
63,100
+254.5%
0.02%
+142.9%
Q1 2016$84,000
-9.7%
17,800
+1.7%
0.01%
-30.0%
Q4 2015$93,00017,5000.01%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 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