NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 236 filers reported holding NEW YORK MTG TR INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,051,489 | +4.3% | 410,738 | -4.7% | 0.01% | 0.0% |
| Q3 2022 | $1,008,000 | -61.8% | 431,195 | -55.0% | 0.01% | -57.7% |
| Q2 2022 | $2,641,000 | +102.1% | 957,221 | +167.2% | 0.03% | +100.0% |
| Q1 2022 | $1,307,000 | +20.7% | 358,294 | +23.0% | 0.01% | +30.0% |
| Q4 2021 | $1,083,000 | -77.5% | 291,219 | -74.2% | 0.01% | -75.6% |
| Q3 2021 | $4,807,000 | +97.9% | 1,128,495 | +107.6% | 0.04% | +127.8% |
| Q2 2021 | $2,429,000 | -40.7% | 543,472 | -51.1% | 0.02% | -40.0% |
| Q4 2020 | $4,098,000 | -8.3% | 1,110,778 | -36.6% | 0.03% | -25.0% |
| Q3 2020 | $4,468,000 | +30.8% | 1,752,418 | +33.9% | 0.04% | +17.6% |
| Q2 2020 | $3,416,000 | +44.7% | 1,309,140 | -14.1% | 0.03% | 0.0% |
| Q1 2020 | $2,361,000 | +133.3% | 1,523,748 | +726.5% | 0.03% | +41.7% |
| Q3 2015 | $1,012,000 | – | 184,357 | – | 0.02% | – |
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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% |