UBS ASSET MANAGEMENT AMERICAS LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 159 filers reported holding NEW YORK MTG TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$714,495
-99.9%
279,099
-6.9%
0.00%
Q3 2022$701,733,000
-43.4%
299,886
-33.3%
0.00%
-100.0%
Q2 2022$1,240,022,000
-21.7%
449,283
+3.5%
0.00%0.0%
Q1 2022$1,584,458,000
-1.9%
434,0980.0%0.00%0.0%
Q4 2021$1,614,843,000
-16.6%
434,098
-4.4%
0.00%0.0%
Q3 2021$1,935,280,000
+10.9%
454,291
+16.3%
0.00%0.0%
Q2 2021$1,745,339,000
-5.2%
390,456
-5.2%
0.00%0.0%
Q1 2021$1,840,236,000
+13.9%
411,686
-6.0%
0.00%0.0%
Q4 2020$1,616,296,000
+58.2%
438,021
+9.3%
0.00%0.0%
Q3 2020$1,021,785,000
+13.4%
400,700
+16.0%
0.00%0.0%
Q2 2020$901,337,000
+56.1%
345,340
-7.3%
0.00%
Q1 2020$577,459,000
-60.1%
372,554
+60.3%
0.00%
-100.0%
Q4 2019$1,448,002,000
+19.7%
232,424
+17.0%
0.00%0.0%
Q3 2019$1,209,930,000
+57.9%
198,675
+60.7%
0.00%0.0%
Q2 2019$766,313,000
+21.2%
123,599
+19.1%
0.00%
Q1 2019$632,118,000
+79.2%
103,796
+73.3%
0.00%
Q4 2018$352,769,000
-3.1%
59,8930.0%0.00%
Q3 2018$364,150,000
+1.2%
59,8930.0%0.00%
Q2 2018$359,957,000
+2.7%
59,893
+1.3%
0.00%
Q1 2018$350,564,000
-3.9%
59,1170.0%0.00%
Q4 2017$364,751,000
+8.1%
59,117
+7.7%
0.00%
Q3 2017$337,549,000
+87.9%
54,886
+90.1%
0.00%
Q2 2017$179,627,000
+1.1%
28,879
+0.3%
0.00%
Q1 2017$177,609,000
+93378.4%
28,7860.0%0.00%
Q4 2016$190,000
-41.2%
28,786
-46.4%
0.00%
Q3 2016$323,000
-1.5%
53,6860.0%0.00%
Q2 2016$328,000
+28.6%
53,6860.0%0.00%
Q1 2016$255,000
-27.6%
53,686
-18.7%
0.00%
Q4 2015$352,000
+1.1%
65,997
+4.1%
0.00%
Q3 2015$348,000
-18.1%
63,397
+11.6%
0.00%
Q2 2015$425,000
+3.2%
56,797
+7.0%
0.00%
Q1 2015$412,000
+5.9%
53,097
+5.1%
0.00%
Q4 2014$389,000
+19.7%
50,497
+12.2%
0.00%
Q3 2014$325,000
-7.4%
44,9970.0%0.00%
Q2 2014$351,000
+0.3%
44,9970.0%0.00%
Q1 2014$350,000
+19.9%
44,997
+7.7%
0.00%
Q4 2013$292,000
+22.2%
41,797
+9.4%
0.00%
Q3 2013$239,000
-7.4%
38,1970.0%0.00%
Q2 2013$258,00038,1970.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q2 2018
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