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 243 filers reported holding NEW YORK MTG TR INC in Q4 2021. The put-call ratio across all filers is 0.57 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 2021
NameSharesValueWeighting ↓
Claybrook Capital, LLC 420,735$2,609,0001.37%
Yorktown Management & Research Co Inc 325,000$2,015,0000.76%
Advisors Preferred, LLC 274,739$1,697,0000.58%
ALPHASIMPLEX GROUP, LLC 103,867$643,975,0000.20%
Mirae Asset Global Investments Co., Ltd. 4,726,622$29,305,0000.20%
WealthTrust Axiom LLC 93,000$576,0000.20%
Graticule Asia Macro Advisors LLC 389,100$2,412,0000.13%
DC Investments Management, LLC 36,632$227,0000.13%
Bramshill Investments, LLC 135,254$839,0000.12%
Campbell & CO Investment Adviser LLC 37,115$230,0000.10%
View complete list of NEW YORK MTG TR INC shareholders