Centiva Capital, LP - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$70,144
-82.2%
27,400
-68.9%
0.00%
-88.9%
Q2 2021$394,000
-57.3%
88,075
-64.8%
0.01%
-75.0%
Q4 2020$923,000
-27.6%
250,000
-50.0%
0.04%
-57.1%
Q3 2020$1,275,000
-2.3%
500,0000.0%0.08%
+6.3%
Q2 2020$1,305,000500,0000.08%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 2020
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