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 | $9,075,277 | +11.7% | 3,545,030 | +2.1% | 1.13% | +0.2% |
| Q3 2022 | $8,123,000 | -5.9% | 3,471,180 | +11.0% | 1.13% | -1.6% |
| Q2 2022 | $8,632,000 | +36.4% | 3,127,630 | +80.4% | 1.15% | +59.6% |
| Q1 2022 | $6,327,000 | +12.7% | 1,733,515 | +14.9% | 0.72% | +18.2% |
| Q4 2021 | $5,612,000 | +59.1% | 1,508,590 | +82.2% | 0.61% | +836.9% |
| Q3 2021 | $3,527,000 | -4.9% | 827,850 | -0.2% | 0.06% | -85.5% |
| Q2 2021 | $3,709,000 | -10.3% | 829,850 | -10.3% | 0.45% | -17.0% |
| Q1 2021 | $4,137,000 | +21.1% | 925,500 | 0.0% | 0.54% | +10.4% |
| Q4 2020 | $3,415,000 | -99.8% | 925,500 | +7.8% | 0.49% | +31.0% |
| Q3 2020 | $2,189,175,000 | +204495.8% | 858,500 | +109.4% | 0.37% | +84.2% |
| Q2 2020 | $1,070,000 | – | 410,000 | – | 0.20% | – |
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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% |