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 | $18,818 | -99.9% | 7,350,959 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $16,987,000 | -11.0% | 7,259,472 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $19,091,000 | -24.1% | 6,917,033 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $25,137,000 | +2.3% | 6,887,084 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $24,560,000 | -15.5% | 6,602,169 | -3.3% | 0.00% | -25.0% |
| Q3 2021 | $29,071,000 | -3.2% | 6,824,362 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $30,040,000 | +6.0% | 6,720,383 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $28,339,000 | +26.1% | 6,339,968 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $22,468,000 | +60.6% | 6,088,985 | +11.0% | 0.00% | +33.3% |
| Q3 2020 | $13,993,000 | -5.1% | 5,487,490 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $14,742,000 | +77.4% | 5,648,402 | +5.4% | 0.00% | +50.0% |
| Q1 2020 | $8,308,000 | -82.0% | 5,360,499 | -27.5% | 0.00% | -60.0% |
| Q4 2019 | $46,078,000 | +137.2% | 7,396,152 | +131.9% | 0.01% | 0.0% |
| Q3 2019 | $19,423,000 | +22.9% | 3,189,418 | +25.2% | 0.01% | +25.0% |
| Q2 2019 | $15,798,000 | +19.0% | 2,548,065 | +16.9% | 0.00% | +33.3% |
| Q1 2019 | $13,279,000 | -33.5% | 2,180,493 | -35.6% | 0.00% | 0.0% |
| Q4 2018 | $19,956,000 | +142.1% | 3,388,424 | +149.9% | 0.00% | +50.0% |
| Q3 2018 | $8,244,000 | +25.4% | 1,356,001 | +24.0% | 0.00% | 0.0% |
| Q2 2018 | $6,574,000 | +7.2% | 1,093,853 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $6,130,000 | -1.8% | 1,033,876 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $6,244,000 | +5.2% | 1,012,052 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $5,935,000 | -1.7% | 965,130 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $6,035,000 | +6.5% | 970,333 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $5,668,000 | +4.2% | 918,770 | +11.5% | 0.00% | -33.3% |
| Q4 2016 | $5,438,000 | +13.8% | 824,001 | +3.8% | 0.00% | +50.0% |
| Q3 2016 | $4,778,000 | -1.7% | 793,743 | -0.4% | 0.00% | -33.3% |
| Q2 2016 | $4,860,000 | +30.4% | 796,777 | +1.3% | 0.00% | +50.0% |
| Q1 2016 | $3,727,000 | +5.0% | 786,408 | +18.0% | 0.00% | 0.0% |
| Q4 2015 | $3,551,000 | -0.8% | 666,260 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $3,578,000 | -25.6% | 651,865 | +1.4% | 0.00% | -33.3% |
| Q2 2015 | $4,808,000 | -2.2% | 642,801 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $4,917,000 | +5.0% | 633,719 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $4,684,000 | +43.3% | 607,549 | +34.4% | 0.00% | +50.0% |
| Q3 2014 | $3,269,000 | -2.7% | 452,171 | +5.1% | 0.00% | 0.0% |
| Q2 2014 | $3,361,000 | +13.4% | 430,417 | +12.9% | 0.00% | 0.0% |
| Q1 2014 | $2,965,000 | +27.3% | 381,132 | +14.4% | 0.00% | 0.0% |
| Q4 2013 | $2,329,000 | +15.2% | 333,261 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $2,022,000 | +11.5% | 323,497 | +20.7% | 0.00% | 0.0% |
| Q2 2013 | $1,814,000 | – | 267,945 | – | 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% |