NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 228 filers reported holding NEW YORK MTG TR INC in Q2 2022. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61 | -99.9% | 23,639 | -40.5% | 0.00% | 0.0% |
| Q3 2022 | $93,000 | -65.7% | 39,719 | -59.6% | 0.00% | -66.7% |
| Q2 2022 | $271,000 | +530.2% | 98,200 | +727.2% | 0.00% | – |
| Q1 2022 | $43,000 | -95.1% | 11,872 | -95.0% | 0.00% | -100.0% |
| Q4 2021 | $884,000 | +522.5% | 237,617 | +611.3% | 0.01% | +400.0% |
| Q3 2021 | $142,000 | -79.7% | 33,406 | -78.6% | 0.00% | -66.7% |
| Q2 2021 | $698,000 | +200.9% | 156,219 | +201.0% | 0.00% | +200.0% |
| Q1 2021 | $232,000 | -80.2% | 51,895 | -83.7% | 0.00% | -83.3% |
| Q4 2020 | $1,172,000 | +2905.1% | 317,746 | +1996.2% | 0.01% | – |
| Q3 2020 | $39,000 | -93.3% | 15,158 | -93.2% | 0.00% | -100.0% |
| Q2 2020 | $579,000 | +412.4% | 221,855 | +205.0% | 0.01% | +400.0% |
| Q1 2020 | $113,000 | -86.8% | 72,743 | -47.2% | 0.00% | -87.5% |
| Q4 2019 | $858,000 | -47.5% | 137,694 | -48.7% | 0.01% | -38.5% |
| Q3 2019 | $1,635,000 | +0.6% | 268,461 | +2.4% | 0.01% | +18.2% |
| Q2 2019 | $1,625,000 | -15.5% | 262,055 | -17.0% | 0.01% | -38.9% |
| Q1 2019 | $1,923,000 | +55.8% | 315,766 | +50.7% | 0.02% | +63.6% |
| Q4 2018 | $1,234,000 | +333.0% | 209,495 | +341.8% | 0.01% | +266.7% |
| Q2 2018 | $285,000 | +176.7% | 47,416 | +174.3% | 0.00% | +200.0% |
| Q1 2018 | $103,000 | -28.5% | 17,288 | -26.1% | 0.00% | 0.0% |
| Q4 2017 | $144,000 | +25.2% | 23,408 | +25.7% | 0.00% | 0.0% |
| Q3 2017 | $115,000 | +62.0% | 18,623 | +57.1% | 0.00% | 0.0% |
| Q3 2016 | $71,000 | -22.0% | 11,852 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $91,000 | -28.9% | 11,598 | -29.6% | 0.00% | 0.0% |
| Q1 2014 | $128,000 | +68.4% | 16,470 | +35.3% | 0.00% | – |
| Q3 2013 | $76,000 | – | 12,174 | – | 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% |