NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 236 filers reported holding NEW YORK MTG TR INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $291 | -99.9% | 113,782 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $266,000 | -31.8% | 113,782 | +6.4% | 0.00% | -25.0% |
| Q1 2022 | $390,000 | -2.0% | 106,957 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $398,000 | -12.7% | 106,957 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | -4.6% | 106,957 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $478,000 | 0.0% | 106,957 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $478,000 | +54.2% | 106,957 | +27.2% | 0.01% | +66.7% |
| Q4 2020 | $310,000 | +44.9% | 84,057 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $214,000 | -2.3% | 84,057 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $219,000 | +68.5% | 84,057 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $130,000 | -58.5% | 84,057 | +67.1% | 0.00% | -33.3% |
| Q4 2019 | $313,000 | +2.3% | 50,300 | +0.2% | 0.00% | -25.0% |
| Q3 2019 | $306,000 | -1.6% | 50,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | +24.4% | 50,200 | +22.4% | 0.00% | +33.3% |
| Q1 2019 | $250,000 | +3.7% | 41,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $241,000 | +13.7% | 41,000 | +17.8% | 0.00% | 0.0% |
| Q3 2018 | $212,000 | -3.2% | 34,800 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $219,000 | +39.5% | 36,500 | +37.7% | 0.00% | +50.0% |
| Q1 2018 | $157,000 | – | 26,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,707,963 | $17,508,000 | 9.97% |
| Almitas Capital LLC | 2,335,962 | $6,097,000 | 7.61% |
| Beach Point Capital Management LP | 582,693 | $1,521,000 | 0.58% |
| EJF Capital LLC | 1,225,108 | $3,198,000 | 0.48% |
| Axel Capital Management, LLC | 200,000 | $522,000 | 0.39% |
| WINTON GROUP Ltd | 3,209,863 | $8,378,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 410,000 | $1,070,000 | 0.20% |
| Triton Wealth Management, PLLC | 68,031 | $178,000 | 0.18% |
| Claybrook Capital, LLC | 68,401 | $179,000 | 0.15% |
| Athanor Capital, LP | 618,588 | $1,615,000 | 0.08% |