NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $41,000 | -28.1% | 10,981 | -18.5% | 0.00% | 0.0% |
Q3 2021 | $57,000 | -5.0% | 13,481 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $60,000 | +25.0% | 13,481 | +26.2% | 0.00% | 0.0% |
Q1 2021 | $48,000 | 0.0% | 10,686 | -17.4% | 0.00% | -50.0% |
Q4 2020 | $48,000 | +2.1% | 12,936 | -29.3% | 0.00% | 0.0% |
Q3 2020 | $47,000 | -9.6% | 18,286 | -7.6% | 0.00% | 0.0% |
Q2 2020 | $52,000 | +136.4% | 19,786 | +38.5% | 0.00% | +100.0% |
Q1 2020 | $22,000 | -75.8% | 14,286 | -3.4% | 0.00% | -75.0% |
Q4 2019 | $91,000 | +8.3% | 14,786 | +6.1% | 0.00% | 0.0% |
Q3 2019 | $84,000 | -1.2% | 13,936 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $85,000 | +1.2% | 13,936 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $84,000 | +1.2% | 13,936 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $83,000 | -13.5% | 13,936 | -12.6% | 0.01% | 0.0% |
Q3 2018 | $96,000 | 0.0% | 15,936 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $96,000 | -23.2% | 15,936 | -23.9% | 0.01% | -25.0% |
Q1 2018 | $125,000 | -27.7% | 20,936 | -25.6% | 0.01% | -27.3% |
Q4 2017 | $173,000 | +0.6% | 28,147 | 0.0% | 0.01% | +10.0% |
Q3 2017 | $172,000 | +7.5% | 28,147 | +8.7% | 0.01% | 0.0% |
Q2 2017 | $160,000 | -4.8% | 25,897 | -5.5% | 0.01% | -9.1% |
Q1 2017 | $168,000 | -2.3% | 27,397 | +4.8% | 0.01% | -15.4% |
Q4 2016 | $172,000 | -9.0% | 26,147 | -16.9% | 0.01% | -7.1% |
Q3 2016 | $189,000 | -17.8% | 31,447 | -17.1% | 0.01% | -22.2% |
Q2 2016 | $230,000 | +36.9% | 37,947 | +6.6% | 0.02% | +28.6% |
Q1 2016 | $168,000 | -16.4% | 35,586 | -5.6% | 0.01% | -17.6% |
Q4 2015 | $201,000 | +41.5% | 37,686 | +45.0% | 0.02% | +21.4% |
Q3 2015 | $142,000 | -49.1% | 25,986 | -30.7% | 0.01% | -41.7% |
Q2 2015 | $279,000 | 0.0% | 37,486 | +4.2% | 0.02% | -7.7% |
Q1 2015 | $279,000 | -2.8% | 35,986 | -3.5% | 0.03% | -7.1% |
Q4 2014 | $287,000 | +31.1% | 37,294 | +22.9% | 0.03% | +64.7% |
Q3 2014 | $219,000 | +2.8% | 30,336 | +12.0% | 0.02% | -29.2% |
Q2 2014 | $213,000 | 0.0% | 27,086 | 0.0% | 0.02% | -17.2% |
Q1 2014 | $213,000 | +8.7% | 27,086 | -3.6% | 0.03% | 0.0% |
Q4 2013 | $196,000 | +10.1% | 28,086 | -1.7% | 0.03% | -9.4% |
Q3 2013 | $178,000 | -12.3% | 28,586 | -4.2% | 0.03% | -23.8% |
Q2 2013 | $203,000 | – | 29,836 | – | 0.04% | – |
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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% |