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 | $451 | -99.9% | 176,200 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $422,000 | -19.9% | 180,500 | -2.1% | 0.01% | -14.3% |
| Q2 2022 | $527,000 | -13.5% | 184,300 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $609,000 | -10.8% | 184,400 | +0.4% | 0.01% | -6.7% |
| Q4 2021 | $683,000 | -12.3% | 183,600 | +0.4% | 0.02% | -21.1% |
| Q3 2021 | $779,000 | +2.0% | 182,800 | +6.9% | 0.02% | 0.0% |
| Q2 2021 | $764,000 | -0.9% | 171,000 | -0.8% | 0.02% | -5.0% |
| Q1 2021 | $771,000 | +20.1% | 172,400 | -0.9% | 0.02% | +5.3% |
| Q4 2020 | $642,000 | +43.9% | 173,900 | -0.6% | 0.02% | -9.5% |
| Q3 2020 | $446,000 | +66.4% | 174,900 | +70.6% | 0.02% | +31.2% |
| Q2 2020 | $268,000 | +70.7% | 102,540 | +1.5% | 0.02% | +45.5% |
| Q1 2020 | $157,000 | -74.7% | 101,040 | +1.3% | 0.01% | -64.5% |
| Q4 2019 | $621,000 | +18.1% | 99,710 | +15.4% | 0.03% | +10.7% |
| Q3 2019 | $526,000 | +8.9% | 86,400 | +11.3% | 0.03% | +16.7% |
| Q2 2019 | $483,000 | +14.2% | 77,600 | +11.8% | 0.02% | +14.3% |
| Q1 2019 | $423,000 | +23.0% | 69,400 | +18.9% | 0.02% | +5.0% |
| Q4 2018 | $344,000 | -7.8% | 58,345 | -4.8% | 0.02% | +25.0% |
| Q3 2018 | $373,000 | +23.5% | 61,300 | +22.1% | 0.02% | +14.3% |
| Q2 2018 | $302,000 | +2.7% | 50,200 | +1.2% | 0.01% | +7.7% |
| Q1 2018 | $294,000 | – | 49,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,707,963 | $17,508,000 | 9.97% |
| Almitas Capital LLC | 2,335,962 | $6,097,000 | 7.61% |
| Beach Point Capital Management LP | 582,693 | $1,521,000 | 0.58% |
| EJF Capital LLC | 1,225,108 | $3,198,000 | 0.48% |
| Axel Capital Management, LLC | 200,000 | $522,000 | 0.39% |
| WINTON GROUP Ltd | 3,209,863 | $8,378,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 410,000 | $1,070,000 | 0.20% |
| Triton Wealth Management, PLLC | 68,031 | $178,000 | 0.18% |
| Claybrook Capital, LLC | 68,401 | $179,000 | 0.15% |
| Athanor Capital, LP | 618,588 | $1,615,000 | 0.08% |