NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | -99.2% | 1,096 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $498,000 | +166.3% | 111,500 | +51.4% | 0.05% | +123.8% |
| Q3 2020 | $187,000 | +619.2% | 73,651 | +622.1% | 0.02% | +600.0% |
| Q2 2020 | $26,000 | -91.2% | 10,200 | -78.6% | 0.00% | -89.7% |
| Q4 2019 | $297,000 | +1137.5% | 47,700 | +1062.6% | 0.03% | +1350.0% |
| Q4 2018 | $24,000 | -61.3% | 4,103 | -60.0% | 0.00% | -50.0% |
| Q3 2018 | $62,000 | -58.1% | 10,251 | -58.6% | 0.00% | -60.0% |
| Q2 2018 | $148,000 | +146.7% | 24,775 | +155.1% | 0.01% | +66.7% |
| Q2 2017 | $60,000 | -57.7% | 9,713 | -57.8% | 0.01% | -60.0% |
| Q1 2017 | $142,000 | +69.0% | 23,032 | +64.5% | 0.02% | +66.7% |
| Q3 2016 | $84,000 | +2000.0% | 14,000 | +1650.0% | 0.01% | – |
| Q2 2016 | $4,000 | -55.6% | 800 | -60.0% | 0.00% | -100.0% |
| Q1 2016 | $9,000 | -59.1% | 2,000 | -52.6% | 0.00% | -75.0% |
| Q4 2015 | $22,000 | +10.0% | 4,221 | +11.1% | 0.00% | +33.3% |
| Q3 2015 | $20,000 | +400.0% | 3,800 | +533.3% | 0.00% | +200.0% |
| Q2 2015 | $4,000 | -82.6% | 600 | -80.6% | 0.00% | -85.7% |
| Q4 2014 | $23,000 | -62.9% | 3,100 | -64.0% | 0.01% | -22.2% |
| Q3 2014 | $62,000 | +17.0% | 8,607 | +24.7% | 0.01% | +12.5% |
| Q2 2014 | $53,000 | – | 6,901 | – | 0.01% | – |
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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% |