NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 5 filers reported holding NEW YORK MTG TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $48,751 | -20.1% | 19,043 | -27.4% | 0.00% | – |
| Q3 2022 | $61,000 | -14.1% | 26,225 | +2.2% | 0.00% | – |
| Q2 2022 | $71,000 | +7.6% | 25,666 | +42.0% | 0.00% | – |
| Q1 2022 | $66,000 | +560.0% | 18,073 | +578.7% | 0.00% | – |
| Q4 2021 | $10,000 | -9.1% | 2,663 | +2.0% | 0.00% | – |
| Q3 2021 | $11,000 | -89.7% | 2,611 | -89.1% | 0.00% | – |
| Q2 2021 | $107,000 | +1237.5% | 23,905 | +1248.3% | 0.00% | – |
| Q1 2021 | $8,000 | +33.3% | 1,773 | +7.4% | 0.00% | – |
| Q4 2020 | $6,000 | +100.0% | 1,651 | +42.0% | 0.00% | – |
| Q3 2020 | $3,000 | – | 1,163 | +38666.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| Q1 2020 | $1,000 | -83.3% | 612 | -39.1% | 0.00% | – |
| Q4 2019 | $6,000 | -53.8% | 1,005 | -51.6% | 0.00% | – |
| Q3 2019 | $13,000 | +116.7% | 2,078 | +127.4% | 0.00% | – |
| Q2 2019 | $6,000 | +100.0% | 914 | +60.1% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 571 | +36.6% | 0.00% | – |
| Q4 2018 | $2,000 | -94.9% | 418 | -93.4% | 0.00% | – |
| Q3 2018 | $39,000 | – | 6,340 | – | 0.00% | – |
Download | ||||||
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% |