Caption Management, LLC - 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
Caption Management, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$12,288
+11.7%
4,8000.0%0.00%
Q3 2022$11,000
-99.9%
4,800
-99.8%
0.00%
-100.0%
Q4 2021$7,718,000
-12.7%
2,075,0000.0%0.09%
-13.9%
Q3 2021$8,840,000
+288.4%
2,075,000
+307.5%
0.10%
+236.7%
Q2 2021$2,276,000
-27.3%
509,200
-27.3%
0.03%
-55.9%
Q1 2021$3,131,000
+4.0%
700,000
-14.2%
0.07%
-1.4%
Q4 2020$3,010,000
+116.7%
816,031
+49.7%
0.07%
+115.6%
Q3 2020$1,389,000545,0000.03%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Claybrook Capital, LLC 276,135$1,660,0001.04%
Global X Management CO LLC 3,162,579$19,007,0000.34%
Claraphi Advisory Network, LLC 52,650$316,0000.20%
WealthTrust Axiom LLC 74,000$444,0000.16%
Campbell & CO Investment Adviser LLC 28,500$171,0000.13%
Seelaus Asset Management LLC 22,414$135,0000.12%
Lyons Wealth Management, LLC. 13,000$78,0000.11%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 116,352$699,0000.10%
Municipal Employees' Retirement System of Michigan 285,310$1,715,0000.09%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 19,139$115,0000.08%
View complete list of NEW YORK MTG TR INC shareholders