NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 217 filers reported holding NEW YORK MTG TR INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,095 | +1.9% | 1,990 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 1,913 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -28.6% | 1,849 | +3.0% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | +16.7% | 1,795 | +2.7% | 0.00% | +100.0% |
| Q4 2021 | $6,000 | -14.3% | 1,747 | +2.2% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | 0.0% | 1,709 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 1,671 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 1,634 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +50.0% | 1,594 | +4.9% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | 0.0% | 1,520 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | +100.0% | 1,520 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | -77.8% | 1,520 | +3.1% | 0.00% | -75.0% |
| Q4 2019 | $9,000 | – | 1,474 | – | 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% |