NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 228 filers reported holding NEW YORK MTG TR INC in Q2 2022. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $138,122 | +9.6% | 53,954 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $126,000 | -15.4% | 53,924 | +0.1% | 0.01% | -14.3% |
| Q2 2022 | $149,000 | -48.1% | 53,897 | -31.5% | 0.01% | -44.0% |
| Q1 2022 | $287,000 | -1.4% | 78,627 | +0.7% | 0.02% | -24.2% |
| Q4 2021 | $291,000 | -11.8% | 78,106 | +0.7% | 0.03% | +3.1% |
| Q3 2021 | $330,000 | -4.1% | 77,559 | +0.7% | 0.03% | -11.1% |
| Q2 2021 | $344,000 | +16.6% | 77,015 | +16.7% | 0.04% | +5.9% |
| Q1 2021 | $295,000 | +35.9% | 65,999 | +12.1% | 0.03% | +21.4% |
| Q4 2020 | $217,000 | +28.4% | 58,889 | -11.0% | 0.03% | +7.7% |
| Q3 2020 | $169,000 | -5.6% | 66,174 | -3.7% | 0.03% | -16.1% |
| Q2 2020 | $179,000 | – | 68,750 | – | 0.03% | – |
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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% |