NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 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% | – |
Download | ||||||
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% |