CAXTON ASSOCIATES LP - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 169 filers reported holding NEW YORK MTG TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q2 2020$127,000
+42.7%
48,754
+241.0%
0.01%0.0%
Q2 2019$89,000
+36.9%
14,296
+34.4%
0.01%
+22.2%
Q1 2019$65,000
-76.4%
10,635
-76.6%
0.01%
-52.6%
Q3 2018$276,000
+1.1%
45,4410.0%0.02%
+35.7%
Q2 2018$273,000
-37.1%
45,441
-35.4%
0.01%
+600.0%
Q1 2017$434,00070,2880.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 2018
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