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 2022 | $114 | -99.9% | 44,650 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $104,000 | -15.4% | 44,650 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $123,000 | -24.5% | 44,650 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $163,000 | -1.8% | 44,650 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $166,000 | -12.6% | 44,650 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $190,000 | -44.0% | 44,650 | -41.2% | 0.02% | -42.9% |
| Q2 2021 | $339,000 | 0.0% | 75,880 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $339,000 | +21.1% | 75,880 | 0.0% | 0.03% | +14.8% |
| Q4 2020 | $280,000 | +45.1% | 75,880 | 0.0% | 0.03% | +28.6% |
| Q3 2020 | $193,000 | +22.2% | 75,880 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $158,000 | +33.9% | 75,880 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $118,000 | -55.8% | 75,880 | +77.0% | 0.02% | -57.5% |
| Q4 2019 | $267,000 | +80.4% | 42,870 | +76.6% | 0.04% | +66.7% |
| Q3 2019 | $148,000 | -2.0% | 24,280 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $151,000 | +2.0% | 24,280 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $148,000 | – | 24,280 | – | 0.03% | – |
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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% |