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 | $375,949 | -99.9% | 146,855 | -17.3% | 0.00% | 0.0% |
| Q3 2022 | $415,444,000 | +29.0% | 177,540 | +52.1% | 0.00% | 0.0% |
| Q2 2022 | $322,172,000 | -36.4% | 116,729 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $506,919,000 | -50.0% | 138,882 | -49.0% | 0.00% | 0.0% |
| Q4 2021 | $1,014,009,000 | -49.2% | 272,583 | -41.8% | 0.00% | -66.7% |
| Q3 2021 | $1,996,811,000 | +148.5% | 468,735 | +160.7% | 0.00% | +200.0% |
| Q2 2021 | $803,626,000 | -12.7% | 179,782 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $920,909,000 | +122.2% | 206,020 | +83.5% | 0.00% | 0.0% |
| Q4 2020 | $414,387,000 | +67.1% | 112,300 | +15.4% | 0.00% | – |
| Q3 2020 | $248,061,000 | +308.3% | 97,279 | +317.9% | 0.00% | – |
| Q2 2020 | $60,756,000 | -89.0% | 23,278 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $550,837,000 | -11.9% | 355,379 | +254.3% | 0.00% | 0.0% |
| Q4 2019 | $624,925,000 | +190.6% | 100,309 | +184.1% | 0.00% | – |
| Q3 2019 | $215,020,000 | -4.0% | 35,307 | -2.3% | 0.00% | – |
| Q2 2019 | $224,068,000 | +4.0% | 36,140 | +2.2% | 0.00% | – |
| Q1 2019 | $215,367,000 | +177.8% | 35,364 | +168.7% | 0.00% | – |
| Q4 2018 | $77,518,000 | +232.3% | 13,161 | +243.0% | 0.00% | – |
| Q3 2018 | $23,329,000 | -57.6% | 3,837 | -58.1% | 0.00% | – |
| Q2 2018 | $55,004,000 | -74.6% | 9,152 | -74.9% | 0.00% | – |
| Q1 2018 | $216,309,000 | -11.4% | 36,477 | -7.8% | 0.00% | – |
| Q4 2017 | $244,073,000 | +147.1% | 39,558 | +146.3% | 0.00% | – |
| Q3 2017 | $98,775,000 | -24.9% | 16,061 | -24.0% | 0.00% | – |
| Q2 2017 | $131,485,000 | +185.7% | 21,139 | +183.4% | 0.00% | – |
| Q1 2017 | $46,028,000 | -38.8% | 7,460 | -34.6% | 0.00% | – |
| Q4 2016 | $75,253,000 | +66.0% | 11,402 | +51.4% | 0.00% | – |
| Q3 2016 | $45,337,000 | +73.8% | 7,531 | +76.1% | 0.00% | – |
| Q2 2016 | $26,090,000 | -76.5% | 4,277 | -79.4% | 0.00% | – |
| Q4 2015 | $110,906,000 | -9.3% | 20,808 | -6.6% | 0.00% | – |
| Q3 2015 | $122,334,000 | +79.7% | 22,283 | +144.9% | 0.00% | – |
| Q2 2015 | $68,061,000 | +251.1% | 9,099 | +264.3% | 0.00% | – |
| Q1 2015 | $19,384,000 | -48.7% | 2,498 | -52.2% | 0.00% | – |
| Q3 2014 | $37,784,000 | +5464.7% | 5,226 | +5906.9% | 0.00% | – |
| Q2 2014 | $679,000 | -76.2% | 87 | -77.5% | 0.00% | – |
| Q1 2014 | $2,852,000 | -62.2% | 387 | -64.2% | 0.00% | – |
| Q4 2013 | $7,549,000 | -93.2% | 1,080 | -93.9% | 0.00% | – |
| Q3 2013 | $111,166,000 | -32.9% | 17,815 | -27.2% | 0.00% | – |
| Q2 2013 | $165,621,000 | – | 24,464 | – | 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% |