ExodusPoint Capital Management, LP - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 208 filers reported holding NEW YORK MTG TR INC in Q2 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2021$326,000
+393.9%
87,571
+466.0%
0.00%
+200.0%
Q3 2021$66,000
-94.3%
15,471
-94.1%
0.00%
-92.3%
Q2 2021$1,163,000
+302.4%
260,162
+301.9%
0.01%
+225.0%
Q1 2021$289,000
+681.1%
64,725
+547.0%
0.00%
Q4 2020$37,000
-43.1%
10,004
-60.6%
0.00%
-100.0%
Q3 2020$65,000
-84.7%
25,388
-84.4%
0.00%
-90.9%
Q2 2020$425,000
+251.2%
162,738
+721.1%
0.01%
+175.0%
Q3 2019$121,00019,8190.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q2 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