NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 5 filers reported holding NEW YORK MTG TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $143 | -99.7% | 56,036 | +451.8% | 0.00% | – |
| Q3 2021 | $43,000 | -4.4% | 10,155 | 0.0% | 0.00% | – |
| Q2 2021 | $45,000 | 0.0% | 10,155 | 0.0% | 0.00% | – |
| Q1 2021 | $45,000 | +21.6% | 10,155 | 0.0% | 0.00% | – |
| Q4 2020 | $37,000 | +19.4% | 10,155 | -15.8% | 0.00% | – |
| Q3 2020 | $31,000 | -75.4% | 12,055 | -75.0% | 0.00% | -100.0% |
| Q2 2020 | $126,000 | +46.5% | 48,270 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $86,000 | -81.5% | 55,170 | -26.3% | 0.00% | -66.7% |
| Q4 2019 | $466,000 | +6.4% | 74,870 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $438,000 | -9.1% | 71,904 | -7.5% | 0.00% | -25.0% |
| Q2 2019 | $482,000 | +1.3% | 77,770 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $476,000 | +3.3% | 78,120 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $461,000 | -0.2% | 78,265 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $462,000 | -5.7% | 75,933 | -6.9% | 0.00% | -20.0% |
| Q2 2018 | $490,000 | +9.6% | 81,598 | +8.4% | 0.01% | +25.0% |
| Q1 2018 | $447,000 | -4.3% | 75,297 | -0.5% | 0.00% | -20.0% |
| Q4 2017 | $467,000 | -3.1% | 75,665 | -3.4% | 0.01% | 0.0% |
| Q3 2017 | $482,000 | +2.1% | 78,365 | +3.2% | 0.01% | -16.7% |
| Q2 2017 | $472,000 | +8.5% | 75,950 | +7.8% | 0.01% | 0.0% |
| Q1 2017 | $435,000 | -18.5% | 70,450 | -12.9% | 0.01% | -25.0% |
| Q4 2016 | $534,000 | +175.3% | 80,868 | +150.4% | 0.01% | +166.7% |
| Q3 2016 | $194,000 | -51.7% | 32,300 | -50.9% | 0.00% | -62.5% |
| Q2 2016 | $402,000 | +166.2% | 65,800 | +106.3% | 0.01% | +100.0% |
| Q1 2016 | $151,000 | -11.2% | 31,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $170,000 | +11.1% | 31,900 | +14.3% | 0.00% | 0.0% |
| Q3 2015 | $153,000 | -99.9% | 27,900 | +3.7% | 0.00% | 0.0% |
| Q2 2015 | $201,212,000 | +93487.0% | 26,900 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $215,000 | – | 27,687 | – | 0.00% | – |
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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% |