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 | $1,287 | -99.9% | 501,519 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,179,000 | +10.8% | 503,807 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $1,064,000 | -17.6% | 385,230 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $1,292,000 | +6.2% | 345,205 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $1,216,000 | -16.0% | 327,949 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,447,000 | -0.8% | 337,124 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,459,000 | -1.9% | 327,712 | -1.6% | 0.00% | -25.0% |
| Q1 2021 | $1,487,000 | +4.9% | 332,900 | -13.3% | 0.00% | +33.3% |
| Q4 2020 | $1,417,000 | +28.9% | 384,168 | -10.5% | 0.00% | +50.0% |
| Q3 2020 | $1,099,000 | -10.8% | 429,230 | -9.1% | 0.00% | -33.3% |
| Q2 2020 | $1,232,000 | +73.3% | 471,953 | +2.4% | 0.00% | +50.0% |
| Q1 2020 | $711,000 | -67.2% | 461,063 | +31.3% | 0.00% | -60.0% |
| Q4 2019 | $2,167,000 | +31.0% | 351,052 | +31.6% | 0.01% | +25.0% |
| Q2 2019 | $1,654,000 | +9.2% | 266,729 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $1,515,000 | +27.5% | 249,229 | +14.2% | 0.00% | +33.3% |
| Q4 2018 | $1,188,000 | +5.1% | 218,229 | +17.4% | 0.00% | 0.0% |
| Q3 2018 | $1,130,000 | +20.9% | 185,869 | +19.2% | 0.00% | +50.0% |
| Q2 2018 | $935,000 | +1.3% | 155,869 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $923,000 | +527.9% | 155,869 | +553.0% | 0.00% | – |
| Q4 2017 | $147,000 | +234.1% | 23,869 | +231.5% | 0.00% | – |
| Q3 2017 | $44,000 | -2.2% | 7,200 | 0.0% | 0.00% | – |
| Q2 2017 | $45,000 | +2.3% | 7,200 | 0.0% | 0.00% | – |
| Q1 2017 | $44,000 | -8.3% | 7,200 | 0.0% | 0.00% | – |
| Q4 2016 | $48,000 | -44.2% | 7,200 | -50.0% | 0.00% | – |
| Q3 2016 | $86,000 | +95.5% | 14,400 | +100.0% | 0.00% | – |
| Q2 2016 | $44,000 | +29.4% | 7,200 | 0.0% | 0.00% | – |
| Q1 2016 | $34,000 | -10.5% | 7,200 | 0.0% | 0.00% | – |
| Q4 2015 | $38,000 | -5.0% | 7,200 | 0.0% | 0.00% | – |
| Q3 2015 | $40,000 | -25.9% | 7,200 | 0.0% | 0.00% | – |
| Q2 2015 | $54,000 | -3.6% | 7,200 | 0.0% | 0.00% | – |
| Q1 2015 | $56,000 | +1.8% | 7,200 | 0.0% | 0.00% | – |
| Q4 2014 | $55,000 | +5.8% | 7,200 | 0.0% | 0.00% | – |
| Q3 2014 | $52,000 | -7.1% | 7,200 | 0.0% | 0.00% | – |
| Q2 2014 | $56,000 | 0.0% | 7,200 | 0.0% | 0.00% | – |
| Q1 2014 | $56,000 | +9.8% | 7,200 | 0.0% | 0.00% | – |
| Q4 2013 | $51,000 | – | 7,200 | – | 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% |