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 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 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 Q1 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