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 | $683 | +9.3% | 267,132 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $625 | -99.9% | 267,132 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $678,000 | -26.1% | 245,352 | -2.4% | 0.00% | -25.0% |
| Q1 2022 | $918,000 | +15.0% | 251,431 | +17.3% | 0.00% | +33.3% |
| Q4 2021 | $798,000 | -12.7% | 214,312 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $914,000 | -8.4% | 214,312 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $998,000 | -0.5% | 223,115 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,003,000 | +21.0% | 224,266 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $829,000 | +49.4% | 224,810 | +3.2% | 0.00% | +33.3% |
| Q3 2020 | $555,000 | +1.1% | 217,746 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $549,000 | +49.6% | 210,599 | -10.9% | 0.00% | +50.0% |
| Q1 2020 | $367,000 | -60.9% | 236,457 | +57.0% | 0.00% | -50.0% |
| Q4 2019 | $938,000 | +1.5% | 150,584 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $924,000 | +13.4% | 151,813 | +15.5% | 0.00% | 0.0% |
| Q2 2019 | $815,000 | +17.4% | 131,467 | +15.2% | 0.00% | +33.3% |
| Q1 2019 | $694,000 | +21.8% | 114,086 | +17.9% | 0.00% | 0.0% |
| Q4 2018 | $570,000 | +1.1% | 96,803 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $564,000 | +20.8% | 92,858 | +19.5% | 0.00% | +50.0% |
| Q2 2018 | $467,000 | +46600.0% | 77,708 | +77608.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 100 | – | 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% |