NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,728,177 | +106577.6% | 675,069 | -2.5% | 0.01% | -7.1% |
| Q3 2022 | $1,620 | -99.9% | 692,372 | -2.2% | 0.01% | -17.6% |
| Q2 2022 | $1,954,000 | -24.4% | 707,894 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $2,584,000 | -10.1% | 707,894 | -8.4% | 0.02% | +6.7% |
| Q4 2021 | $2,874,000 | -14.5% | 772,524 | -2.1% | 0.02% | -21.1% |
| Q3 2021 | $3,361,000 | -5.4% | 788,978 | -0.8% | 0.02% | -9.5% |
| Q2 2021 | $3,553,000 | +2.1% | 794,961 | +2.1% | 0.02% | -4.5% |
| Q1 2021 | $3,481,000 | +12.8% | 778,844 | -6.9% | 0.02% | -8.3% |
| Q4 2020 | $3,086,000 | +44.7% | 836,274 | 0.0% | 0.02% | +41.2% |
| Q3 2020 | $2,132,000 | -3.2% | 836,274 | -0.9% | 0.02% | -15.0% |
| Q2 2020 | $2,203,000 | +73.7% | 843,944 | +3.1% | 0.02% | +33.3% |
| Q1 2020 | $1,268,000 | -68.8% | 818,344 | +25.4% | 0.02% | -40.0% |
| Q4 2019 | $4,067,000 | -0.1% | 652,744 | -2.3% | 0.02% | -7.4% |
| Q3 2019 | $4,070,000 | +43.2% | 668,344 | +45.8% | 0.03% | +17.4% |
| Q2 2019 | $2,842,000 | +179.2% | 458,456 | +174.3% | 0.02% | +155.6% |
| Q1 2019 | $1,018,000 | +30.0% | 167,156 | +25.8% | 0.01% | +28.6% |
| Q4 2018 | $783,000 | +34.5% | 132,856 | +38.7% | 0.01% | +75.0% |
| Q3 2018 | $582,000 | +37.3% | 95,756 | +35.8% | 0.00% | +33.3% |
| Q2 2018 | $424,000 | +1.4% | 70,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $418,000 | – | 70,500 | – | 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% |