NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 5 filers reported holding NEW YORK MTG TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $69 | -99.9% | 26,940 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | -16.0% | 26,940 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $75,000 | -24.2% | 26,940 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | -1.0% | 26,940 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $100,000 | -13.0% | 26,940 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $115,000 | -2.5% | 26,940 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $118,000 | +1.7% | 26,360 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | +24.7% | 25,950 | +3.3% | 0.00% | +50.0% |
| Q4 2020 | $93,000 | +45.3% | 25,130 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,000 | 0.0% | 25,130 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | +82.9% | 24,660 | +8.2% | 0.00% | +100.0% |
| Q1 2020 | $35,000 | -75.4% | 22,790 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $142,000 | +2.2% | 22,790 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $139,000 | -1.4% | 22,780 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $141,000 | +2.9% | 22,780 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $137,000 | +3.0% | 22,560 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $133,000 | -2.9% | 22,560 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $137,000 | – | 22,560 | – | 0.00% | – |
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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% |