NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 238 filers reported holding NEW YORK MTG TR INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,059,720 | -9.6% | 2,367,078 | -17.4% | 0.93% | +8.5% |
| Q3 2022 | $6,702,000 | +2.4% | 2,864,263 | +20.7% | 0.86% | -13.6% |
| Q2 2022 | $6,548,000 | -55.2% | 2,372,605 | -40.7% | 0.99% | -18.6% |
| Q1 2022 | $14,615,000 | -11.4% | 4,004,386 | -9.7% | 1.22% | -42.7% |
| Q4 2021 | $16,502,000 | +115.2% | 4,435,856 | +146.5% | 2.13% | +149.1% |
| Q3 2021 | $7,667,000 | – | 1,799,726 | – | 0.86% | – |
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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% |