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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,000 | -66.1% | 7,489 | -68.9% | 0.00% | – |
| Q3 2022 | $56,000 | -12.5% | 24,092 | +3.5% | 0.00% | – |
| Q2 2022 | $64,000 | -24.7% | 23,274 | -0.3% | 0.00% | – |
| Q1 2022 | $85,000 | -1.2% | 23,341 | +1.4% | 0.00% | – |
| Q4 2021 | $86,000 | -1.1% | 23,022 | +13.1% | 0.00% | – |
| Q3 2021 | $87,000 | +2.4% | 20,360 | +6.8% | 0.00% | – |
| Q2 2021 | $85,000 | +1.2% | 19,069 | +1.4% | 0.00% | – |
| Q1 2021 | $84,000 | +44.8% | 18,810 | +19.1% | 0.00% | – |
| Q4 2020 | $58,000 | +56.8% | 15,790 | +7.6% | 0.00% | – |
| Q3 2020 | $37,000 | +12.1% | 14,668 | +16.7% | 0.00% | – |
| Q2 2020 | $33,000 | +120.0% | 12,572 | +31.5% | 0.00% | – |
| Q1 2020 | $15,000 | -75.0% | 9,561 | 0.0% | 0.00% | – |
| Q4 2019 | $60,000 | +3.4% | 9,561 | 0.0% | 0.00% | – |
| Q3 2019 | $58,000 | -6.5% | 9,561 | -4.6% | 0.00% | – |
| Q2 2019 | $62,000 | -3.1% | 10,020 | -4.6% | 0.00% | – |
| Q1 2019 | $64,000 | +8.5% | 10,507 | +5.6% | 0.00% | – |
| Q4 2018 | $59,000 | -1.7% | 9,950 | 0.0% | 0.00% | – |
| Q3 2018 | $60,000 | +7.1% | 9,950 | +6.7% | 0.00% | – |
| Q2 2018 | $56,000 | +12.0% | 9,322 | +9.6% | 0.00% | – |
| Q1 2018 | $50,000 | -7.4% | 8,507 | -2.0% | 0.00% | – |
| Q4 2017 | $54,000 | +54.3% | 8,685 | +51.4% | 0.00% | – |
| Q3 2017 | $35,000 | -2.8% | 5,736 | +0.7% | 0.00% | – |
| Q2 2017 | $36,000 | – | 5,698 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,707,963 | $24,752,000 | 8.71% |
| GRATIA CAPITAL, LLC | 1,403,752 | $5,180,000 | 5.60% |
| Q Global Advisors, LLC | 2,131,969 | $7,867,000 | 5.54% |
| Almitas Capital LLC | 981,803 | $3,623,000 | 3.68% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,501,238 | $9,230,000 | 2.28% |
| Sovarnum Capital L.P. | 405,200 | $1,495,000 | 1.05% |
| Clear Harbor Asset Management, LLC | 925,500 | $3,415,000 | 0.49% |
| Golden State Equity Partners | 144,911 | $535,000 | 0.37% |
| EJF Capital LLC | 537,207 | $1,982,000 | 0.20% |
| Beach Point Capital Management LP | 155,005 | $572,000 | 0.19% |