NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 217 filers reported holding NEW YORK MTG TR INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,674,000 | -13.9% | 450,139 | -1.4% | 0.00% | -50.0% |
| Q3 2021 | $1,945,000 | -5.8% | 456,583 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $2,065,000 | -12.1% | 462,068 | -12.0% | 0.00% | 0.0% |
| Q1 2021 | $2,348,000 | +13.8% | 525,125 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $2,063,000 | +1009.1% | 559,100 | +664.8% | 0.00% | – |
| Q3 2020 | $186,000 | -46.4% | 73,100 | -67.4% | 0.00% | -100.0% |
| Q1 2020 | $347,000 | +166.9% | 223,978 | +977.2% | 0.00% | – |
| Q4 2019 | $130,000 | -13.9% | 20,793 | -16.3% | 0.00% | – |
| Q3 2019 | $151,000 | -58.4% | 24,852 | -57.5% | 0.00% | – |
| Q2 2019 | $363,000 | -18.6% | 58,492 | -22.7% | 0.00% | -100.0% |
| Q4 2018 | $446,000 | +631.1% | 75,716 | +645.8% | 0.00% | – |
| Q2 2018 | $61,000 | -62.1% | 10,152 | -51.0% | 0.00% | – |
| Q1 2015 | $161,000 | -56.8% | 20,733 | -56.5% | 0.00% | -100.0% |
| Q2 2014 | $373,000 | – | 47,701 | – | 0.00% | – |
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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% |