Claybrook Capital, LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 142 filers reported holding NEW YORK MTG TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$204,867
+9.6%
80,0260.0%0.13%
+5.9%
Q3 2022$187,000
-15.4%
80,0260.0%0.12%
-9.2%
Q2 2022$221,000
-24.3%
80,0260.0%0.13%
-9.7%
Q1 2022$292,000
-2.0%
80,0260.0%0.14%
+3.6%
Q4 2021$298,000
+2.4%
80,026
+17.0%
0.14%
-4.8%
Q3 2021$291,000
-4.9%
68,4010.0%0.15%
-17.4%
Q1 2021$306,000
+21.4%
68,4010.0%0.18%
+7.2%
Q4 2020$252,000
+44.8%
68,4010.0%0.17%
+26.7%
Q3 2020$174,000
-2.8%
68,4010.0%0.13%
-14.4%
Q2 2020$179,000
-57.5%
68,401
-74.8%
0.15%
-59.9%
Q1 2020$421,000
-86.3%
271,401
-43.7%
0.38%
-73.2%
Q4 2019$3,067,000
+19.7%
482,295
+14.6%
1.43%
+8.3%
Q3 2019$2,562,000
-1.8%
420,7350.0%1.32%
-3.9%
Q2 2019$2,609,000
+1.8%
420,7350.0%1.37%
+2.1%
Q1 2019$2,562,000
+18.3%
420,735
+18.1%
1.34%
+6.5%
Q3 2018$2,165,000
+30.4%
356,135
+29.0%
1.26%
+21.1%
Q2 2018$1,660,000
+1.4%
276,1350.0%1.04%
-2.6%
Q1 2018$1,637,000
-3.9%
276,1350.0%1.07%
-11.7%
Q4 2017$1,704,000276,1351.21%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 2017
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,707,963$24,752,0008.71%
GRATIA CAPITAL, LLC 1,403,752$5,180,0005.60%
Q Global Advisors, LLC 2,131,969$7,867,0005.54%
Almitas Capital LLC 981,803$3,623,0003.68%
ELLINGTON MANAGEMENT GROUP LLC 2,501,238$9,230,0002.28%
Sovarnum Capital L.P. 405,200$1,495,0001.05%
Clear Harbor Asset Management, LLC 925,500$3,415,0000.49%
Golden State Equity Partners 144,911$535,0000.37%
EJF Capital LLC 537,207$1,982,0000.20%
Beach Point Capital Management LP 155,005$572,0000.19%
View complete list of NEW YORK MTG TR INC shareholders