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 | $149,599 | +22.6% | 58,437 | +12.0% | 0.00% | – |
| Q3 2022 | $122,000 | -17.6% | 52,198 | -2.7% | 0.00% | – |
| Q2 2022 | $148,000 | -51.9% | 53,649 | -36.4% | 0.00% | -100.0% |
| Q1 2022 | $308,000 | -12.5% | 84,416 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $352,000 | +40.8% | 94,944 | +62.0% | 0.00% | 0.0% |
| Q3 2021 | $250,000 | -48.7% | 58,591 | -46.2% | 0.00% | 0.0% |
| Q2 2021 | $487,000 | -3.2% | 108,963 | -3.2% | 0.00% | -50.0% |
| Q1 2021 | $503,000 | +49.7% | 112,584 | +23.5% | 0.00% | +100.0% |
| Q4 2020 | $336,000 | +147.1% | 91,181 | +71.2% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | -9.9% | 53,267 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | +251.2% | 57,817 | +106.4% | 0.00% | – |
| Q1 2020 | $43,000 | -84.2% | 28,014 | -35.9% | 0.00% | -100.0% |
| Q4 2019 | $272,000 | +34.0% | 43,689 | +31.1% | 0.00% | 0.0% |
| Q3 2019 | $203,000 | +36.2% | 33,319 | +38.8% | 0.00% | 0.0% |
| Q2 2019 | $149,000 | +2.8% | 24,006 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $145,000 | +18.9% | 23,846 | +14.9% | 0.00% | 0.0% |
| Q4 2018 | $122,000 | -2.4% | 20,756 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $125,000 | +13.6% | 20,519 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $110,000 | +4.8% | 18,383 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $105,000 | +2.9% | 17,719 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $102,000 | +30.8% | 16,550 | +30.6% | 0.00% | 0.0% |
| Q1 2017 | $78,000 | -33.3% | 12,669 | -28.3% | 0.00% | 0.0% |
| Q4 2016 | $117,000 | +80.0% | 17,676 | +62.7% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | -20.7% | 10,866 | -19.3% | 0.00% | 0.0% |
| Q2 2016 | $82,000 | +30.2% | 13,461 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | -25.9% | 13,388 | -15.9% | 0.00% | 0.0% |
| Q4 2015 | $85,000 | +49.1% | 15,920 | +52.7% | 0.00% | 0.0% |
| Q3 2015 | $57,000 | -44.7% | 10,425 | -24.5% | 0.00% | 0.0% |
| Q2 2015 | $103,000 | -34.8% | 13,802 | -32.0% | 0.00% | -50.0% |
| Q1 2015 | $158,000 | -7.6% | 20,304 | -8.2% | 0.00% | 0.0% |
| Q4 2014 | $171,000 | -33.5% | 22,119 | -37.9% | 0.00% | -33.3% |
| Q3 2014 | $257,000 | -24.6% | 35,597 | -18.4% | 0.00% | -25.0% |
| Q2 2014 | $341,000 | -42.7% | 43,644 | -42.9% | 0.00% | -42.9% |
| Q1 2014 | $595,000 | +135.2% | 76,472 | +88.9% | 0.01% | +16.7% |
| Q3 2013 | $253,000 | -9.0% | 40,478 | -1.6% | 0.01% | +20.0% |
| Q2 2013 | $278,000 | – | 41,125 | – | 0.01% | – |
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% |