NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 238 filers reported holding NEW YORK MTG TR INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $661 | -99.9% | 258,383 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $611,000 | -23.2% | 261,506 | -9.3% | 0.01% | -20.0% |
| Q2 2022 | $796,000 | -17.3% | 288,423 | +9.3% | 0.01% | 0.0% |
| Q1 2022 | $962,000 | -3.6% | 263,833 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $998,000 | -15.3% | 268,538 | -3.0% | 0.01% | -16.7% |
| Q3 2021 | $1,178,000 | +0.4% | 276,743 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $1,173,000 | +2.2% | 262,470 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $1,148,000 | +5.8% | 256,860 | -12.6% | 0.01% | 0.0% |
| Q4 2020 | $1,085,000 | +20.4% | 294,040 | -16.8% | 0.01% | +9.1% |
| Q3 2020 | $901,000 | -3.0% | 353,409 | -0.7% | 0.01% | -8.3% |
| Q2 2020 | $929,000 | +84.0% | 356,079 | +9.2% | 0.01% | +50.0% |
| Q1 2020 | $505,000 | -63.1% | 325,989 | +48.2% | 0.01% | -55.6% |
| Q4 2019 | $1,370,000 | +13.7% | 220,004 | +11.1% | 0.02% | +12.5% |
| Q3 2019 | $1,205,000 | +174.5% | 197,957 | +179.4% | 0.02% | +128.6% |
| Q2 2019 | $439,000 | +15.8% | 70,841 | +13.6% | 0.01% | 0.0% |
| Q1 2019 | $379,000 | +23.9% | 62,338 | +19.8% | 0.01% | +16.7% |
| Q4 2018 | $306,000 | +12.1% | 52,018 | +15.6% | 0.01% | +20.0% |
| Q3 2018 | $273,000 | +25.2% | 45,000 | +23.8% | 0.01% | +25.0% |
| Q2 2018 | $218,000 | +2.3% | 36,340 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | – | 36,010 | – | 0.00% | – |
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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% |