NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 236 filers reported holding NEW YORK MTG TR INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $269,000 | -90.3% | 100,000 | -90.0% | 0.18% | -91.4% |
| Q2 2022 | $2,760,000 | -58.0% | 1,000,000 | -44.4% | 2.14% | -46.8% |
| Q1 2022 | $6,569,000 | +93.7% | 1,799,814 | +97.4% | 4.02% | +417.1% |
| Q4 2021 | $3,392,000 | -69.7% | 911,857 | -63.6% | 0.78% | -72.6% |
| Q1 2021 | $11,192,000 | +42.3% | 2,503,900 | +17.4% | 2.84% | -48.7% |
| Q4 2020 | $7,867,000 | – | 2,131,969 | – | 5.54% | – |
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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% |