NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 243 filers reported holding NEW YORK MTG TR INC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $351,603 | +69.9% | 137,345 | +55.4% | 0.01% | +50.0% |
| Q3 2022 | $207,000 | -70.2% | 88,400 | -53.5% | 0.00% | -71.4% |
| Q1 2022 | $694,000 | +395.7% | 190,108 | +405.3% | 0.01% | +250.0% |
| Q4 2021 | $140,000 | -89.5% | 37,620 | -88.0% | 0.00% | -83.3% |
| Q3 2021 | $1,332,000 | -16.6% | 312,694 | -12.5% | 0.02% | -17.2% |
| Q2 2021 | $1,598,000 | +1.8% | 357,486 | +1.8% | 0.03% | +7.4% |
| Q1 2021 | $1,570,000 | +40.8% | 351,166 | +16.3% | 0.03% | +35.0% |
| Q4 2020 | $1,115,000 | +592.5% | 302,068 | +377.2% | 0.02% | +300.0% |
| Q3 2020 | $161,000 | -55.6% | 63,296 | +2.7% | 0.01% | -92.2% |
| Q4 2018 | $363,000 | -48.7% | 61,652 | -47.0% | 0.06% | -46.7% |
| Q3 2018 | $707,000 | +1.1% | 116,352 | 0.0% | 0.12% | +15.4% |
| Q2 2018 | $699,000 | -23.6% | 116,352 | -24.6% | 0.10% | -4.6% |
| Q1 2018 | $915,000 | – | 154,299 | – | 0.11% | – |
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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% |