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 | $974 | -99.9% | 380,617 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $914,000 | -11.6% | 390,458 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $1,034,000 | -42.3% | 374,561 | -23.7% | 0.00% | -25.0% |
| Q1 2022 | $1,793,000 | +56.2% | 491,176 | +59.1% | 0.00% | +100.0% |
| Q4 2021 | $1,148,000 | -12.1% | 308,667 | +0.7% | 0.00% | -33.3% |
| Q3 2021 | $1,306,000 | -43.2% | 306,671 | -40.4% | 0.00% | -40.0% |
| Q2 2021 | $2,300,000 | +9.7% | 514,543 | +9.7% | 0.01% | 0.0% |
| Q1 2021 | $2,096,000 | +81.6% | 468,903 | +50.0% | 0.01% | +66.7% |
| Q4 2020 | $1,154,000 | +44.4% | 312,669 | -0.2% | 0.00% | +50.0% |
| Q3 2020 | $799,000 | -3.2% | 313,220 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $825,000 | +74.1% | 315,945 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $474,000 | -67.2% | 306,128 | +31.9% | 0.00% | -50.0% |
| Q4 2019 | $1,445,000 | +14.0% | 232,004 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $1,268,000 | +25.8% | 208,169 | +28.1% | 0.00% | +33.3% |
| Q2 2019 | $1,008,000 | +18.2% | 162,512 | +16.0% | 0.00% | 0.0% |
| Q1 2019 | $853,000 | +32.0% | 140,078 | +27.6% | 0.00% | +50.0% |
| Q4 2018 | $646,000 | +10.8% | 109,746 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $583,000 | +26.2% | 95,822 | +24.6% | 0.00% | 0.0% |
| Q2 2018 | $462,000 | +7.7% | 76,908 | +6.4% | 0.00% | +100.0% |
| Q1 2018 | $429,000 | – | 72,314 | – | 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% |