GROUP ONE TRADING, L.P. - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$170,112
-64.9%
66,450
-67.9%
0.00%
-100.0%
Q3 2022$485,000
-18.1%
207,083
-3.4%
0.00%0.0%
Q2 2022$592,000
-46.3%
214,388
-29.1%
0.00%0.0%
Q1 2022$1,103,000
-5.2%
302,307
-3.4%
0.00%0.0%
Q4 2021$1,164,000
-40.3%
312,803
-31.7%
0.00%
-50.0%
Q3 2021$1,950,000
-10.7%
457,857
-6.3%
0.00%
-33.3%
Q2 2021$2,183,000
-19.7%
488,408
-19.7%
0.00%
-25.0%
Q1 2021$2,719,000
-64.5%
608,323
-70.7%
0.00%
-69.2%
Q4 2020$7,664,000
+112.4%
2,077,017
+46.8%
0.01%
+18.2%
Q3 2020$3,609,000
+859.8%
1,415,228
+882.0%
0.01%
+450.0%
Q2 2020$376,000
+774.4%
144,112
+415.2%
0.00%
Q1 2020$43,000
+760.0%
27,974
+3396.8%
0.00%
Q4 2019$5,000
+150.0%
800
+100.0%
0.00%
Q3 2019$2,0000.0%4000.0%0.00%
Q3 2018$2,000
+100.0%
400
+300.0%
0.00%
Q4 2017$1,0000.0%1000.0%0.00%
Q3 2017$1,0000.0%1000.0%0.00%
Q2 2017$1,000
-97.4%
100
-98.4%
0.00%
Q1 2017$39,000
-11.4%
6,316
-4.5%
0.00%
Q4 2016$44,000
+18.9%
6,616
+6.4%
0.00%
Q3 2016$37,000
+3600.0%
6,216
+7044.8%
0.00%
Q2 2016$1,000
-98.6%
87
-99.1%
0.00%
-100.0%
Q1 2015$73,000
-18.9%
9,355
-19.7%
0.00%0.0%
Q4 2014$90,000
-35.7%
11,653
-40.0%
0.00%
-50.0%
Q3 2014$140,000
-27.1%
19,417
-20.9%
0.00%
-33.3%
Q2 2014$192,000
-57.1%
24,550
-61.7%
0.00%
-57.1%
Q4 2013$448,000
-36.3%
64,108
-43.0%
0.01%
-46.2%
Q3 2013$703,000
+326.1%
112,536
+362.7%
0.01%
+225.0%
Q2 2013$165,00024,3240.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 2020
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