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 | $2,009,000 | -83.0% | 540,127 | -80.6% | 0.00% | -84.6% |
| Q3 2021 | $11,839,000 | +26.9% | 2,779,204 | +33.1% | 0.03% | +23.8% |
| Q2 2021 | $9,331,000 | +1355.7% | 2,087,544 | +1356.3% | 0.02% | +950.0% |
| Q1 2021 | $641,000 | +51.9% | 143,345 | +25.4% | 0.00% | +100.0% |
| Q4 2020 | $422,000 | +1141.2% | 114,300 | +773.7% | 0.00% | – |
| Q2 2020 | $34,000 | -96.0% | 13,083 | -97.6% | 0.00% | -100.0% |
| Q1 2020 | $847,000 | -73.3% | 546,468 | +7.2% | 0.01% | -30.0% |
| Q4 2019 | $3,177,000 | +0.7% | 509,959 | -1.5% | 0.01% | -9.1% |
| Q3 2019 | $3,154,000 | -38.4% | 517,967 | -37.3% | 0.01% | -35.3% |
| Q2 2019 | $5,122,000 | +340.4% | 826,193 | +332.7% | 0.02% | +325.0% |
| Q1 2019 | $1,163,000 | +9.6% | 190,945 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $1,061,000 | -8.4% | 180,093 | -5.5% | 0.00% | +33.3% |
| Q3 2018 | $1,158,000 | -9.3% | 190,496 | -10.3% | 0.00% | -25.0% |
| Q2 2018 | $1,277,000 | +190.9% | 212,427 | +186.8% | 0.00% | +300.0% |
| Q1 2018 | $439,000 | -82.0% | 74,068 | -81.3% | 0.00% | -87.5% |
| Q4 2017 | $2,438,000 | +852.3% | 395,204 | +861.4% | 0.01% | +700.0% |
| Q2 2017 | $256,000 | -87.6% | 41,107 | -86.8% | 0.00% | -87.5% |
| Q4 2016 | $2,060,000 | – | 312,091 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,707,963 | $17,508,000 | 9.97% |
| Almitas Capital LLC | 2,335,962 | $6,097,000 | 7.61% |
| Beach Point Capital Management LP | 582,693 | $1,521,000 | 0.58% |
| EJF Capital LLC | 1,225,108 | $3,198,000 | 0.48% |
| Axel Capital Management, LLC | 200,000 | $522,000 | 0.39% |
| WINTON GROUP Ltd | 3,209,863 | $8,378,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 410,000 | $1,070,000 | 0.20% |
| Triton Wealth Management, PLLC | 68,031 | $178,000 | 0.18% |
| Claybrook Capital, LLC | 68,401 | $179,000 | 0.15% |
| Athanor Capital, LP | 618,588 | $1,615,000 | 0.08% |