NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $117,000 | -15.2% | 50,000 | 0.0% | 0.03% | -10.5% |
| Q2 2022 | $138,000 | -15.9% | 50,000 | +11.1% | 0.04% | -5.0% |
| Q1 2022 | $164,000 | -1.8% | 45,000 | 0.0% | 0.04% | +5.3% |
| Q4 2021 | $167,000 | -13.0% | 45,000 | 0.0% | 0.04% | -20.8% |
| Q3 2021 | $192,000 | -4.5% | 45,000 | 0.0% | 0.05% | -7.7% |
| Q2 2021 | $201,000 | +5.8% | 45,000 | +5.9% | 0.05% | -1.9% |
| Q1 2021 | $190,000 | +47.3% | 42,500 | +21.4% | 0.05% | +35.9% |
| Q4 2020 | $129,000 | +67.5% | 35,000 | +16.7% | 0.04% | +44.4% |
| Q3 2020 | $77,000 | -1.3% | 30,000 | 0.0% | 0.03% | -22.9% |
| Q2 2020 | $78,000 | +151.6% | 30,000 | +50.0% | 0.04% | +133.3% |
| Q1 2020 | $31,000 | – | 20,000 | – | 0.02% | – |
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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% |