NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 5 filers reported holding NEW YORK MTG TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,215 | +7.2% | 1,256 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 1,256 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -40.0% | 1,256 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 1,340 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -16.7% | 1,256 | -9.3% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | 0.0% | 1,385 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 1,350 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 1,256 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +150.0% | 1,256 | +29.9% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | -33.3% | 967 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | – | 967 | +1281.4% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 70 | -82.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | +100.0% | 389 | +94.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 200 | +65.3% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -90.0% | 121 | -93.6% | 0.00% | -100.0% |
| Q3 2015 | $10,000 | – | 1,876 | – | 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% |