NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 2 filers reported holding NEW YORK MTG TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $410,000 | +11.7% | 67,300 | -13.1% | 0.00% | 0.0% |
| Q1 2016 | $367,000 | +23.2% | 77,454 | +38.8% | 0.00% | +200.0% |
| Q4 2015 | $298,000 | +74.3% | 55,805 | +152.9% | 0.00% | 0.0% |
| Q1 2015 | $171,000 | -58.6% | 22,065 | -58.8% | 0.00% | -66.7% |
| Q4 2014 | $413,000 | +588.3% | 53,549 | +549.6% | 0.00% | – |
| Q3 2014 | $60,000 | -88.4% | 8,243 | -87.6% | 0.00% | -100.0% |
| Q2 2014 | $518,000 | +160.3% | 66,363 | +161.1% | 0.01% | +400.0% |
| Q1 2014 | $199,000 | -69.6% | 25,419 | -72.8% | 0.00% | -80.0% |
| Q4 2013 | $654,000 | -61.6% | 93,600 | -65.7% | 0.01% | +66.7% |
| Q3 2013 | $1,704,000 | +49.6% | 272,944 | +62.2% | 0.00% | -25.0% |
| Q2 2013 | $1,139,000 | – | 168,272 | – | 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% |