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 | $42,345 | +8.6% | 16,541 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -15.2% | 16,541 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -25.8% | 16,541 | -2.2% | 0.00% | – |
| Q1 2022 | $62,000 | -1.6% | 16,920 | 0.0% | 0.00% | – |
| Q4 2021 | $63,000 | -14.9% | 16,920 | -3.0% | 0.00% | – |
| Q3 2021 | $74,000 | -5.1% | 17,446 | 0.0% | 0.00% | – |
| Q2 2021 | $78,000 | -23.5% | 17,446 | -23.3% | 0.00% | – |
| Q1 2021 | $102,000 | +32.5% | 22,749 | +9.1% | 0.00% | – |
| Q4 2020 | $77,000 | +102.6% | 20,846 | +39.7% | 0.00% | – |
| Q3 2020 | $38,000 | -2.6% | 14,919 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | +105.3% | 14,919 | +19.8% | 0.00% | – |
| Q1 2020 | $19,000 | -52.5% | 12,451 | +94.2% | 0.00% | – |
| Q4 2019 | $40,000 | -2.4% | 6,412 | -5.5% | 0.00% | – |
| Q3 2019 | $41,000 | +2.5% | 6,787 | +5.8% | 0.00% | – |
| Q2 2019 | $40,000 | 0.0% | 6,412 | -1.4% | 0.00% | – |
| Q1 2019 | $40,000 | +11.1% | 6,503 | +5.5% | 0.00% | – |
| Q4 2018 | $36,000 | -2.7% | 6,163 | 0.0% | 0.00% | – |
| Q3 2018 | $37,000 | 0.0% | 6,163 | 0.0% | 0.00% | – |
| Q2 2018 | $37,000 | 0.0% | 6,163 | 0.0% | 0.00% | – |
| Q1 2018 | $37,000 | -2.6% | 6,163 | 0.0% | 0.00% | – |
| Q4 2017 | $38,000 | 0.0% | 6,163 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | 0.0% | 6,163 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | 0.0% | 6,163 | 0.0% | 0.00% | – |
| Q1 2017 | $38,000 | -11.6% | 6,163 | -5.2% | 0.00% | – |
| Q4 2016 | $43,000 | +16.2% | 6,502 | +5.5% | 0.00% | – |
| Q3 2016 | $37,000 | +117.6% | 6,163 | +123.1% | 0.00% | – |
| Q2 2016 | $17,000 | +750.0% | 2,763 | +619.5% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 384 | +54.8% | 0.00% | – |
| Q2 2015 | $2,000 | -97.8% | 248 | -97.9% | 0.00% | – |
| Q1 2015 | $90,000 | +2.3% | 11,628 | +2.2% | 0.00% | – |
| Q4 2014 | $88,000 | +7.3% | 11,380 | 0.0% | 0.00% | – |
| Q3 2014 | $82,000 | +78.3% | 11,380 | +93.5% | 0.00% | – |
| Q2 2014 | $46,000 | – | 5,880 | – | 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% |