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 | $58,921 | +9.4% | 23,016 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,857 | -0.8% | 23,016 | +17.0% | 0.00% | +50.0% |
| Q2 2022 | $54,273 | -37.6% | 19,664 | -17.4% | 0.00% | -33.3% |
| Q1 2022 | $86,936 | -75.9% | 23,818 | -75.4% | 0.00% | -40.0% |
| Q4 2021 | $360,364 | -7.4% | 96,872 | +6.0% | 0.01% | -16.7% |
| Q3 2021 | $389,232 | -14.4% | 91,369 | -10.1% | 0.01% | 0.0% |
| Q2 2021 | $454,492 | +13.1% | 101,676 | +13.1% | 0.01% | 0.0% |
| Q1 2021 | $401,795 | +1.4% | 89,887 | -16.3% | 0.01% | 0.0% |
| Q4 2020 | $396,147 | +41.3% | 107,357 | -2.4% | 0.01% | +20.0% |
| Q3 2020 | $280,380 | -8.3% | 109,953 | -6.2% | 0.01% | 0.0% |
| Q2 2020 | $305,827 | +69.0% | 117,175 | +0.4% | 0.01% | +25.0% |
| Q1 2020 | $180,925 | -64.5% | 116,726 | +42.9% | 0.00% | -50.0% |
| Q4 2019 | $508,941 | +10.9% | 81,692 | +8.4% | 0.01% | 0.0% |
| Q3 2019 | $458,973 | +27.7% | 75,365 | +30.0% | 0.01% | +33.3% |
| Q2 2019 | $359,395 | +7.2% | 57,967 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $335,194 | +19.6% | 55,040 | +15.7% | 0.01% | 0.0% |
| Q4 2018 | $280,217 | +0.2% | 47,575 | +3.4% | 0.01% | +20.0% |
| Q3 2018 | $279,729 | -99.9% | 46,008 | +24.2% | 0.01% | +25.0% |
| Q2 2018 | $222,719,000 | +9.0% | 37,058 | +7.6% | 0.00% | +33.3% |
| Q1 2018 | $204,282,000 | +96716.1% | 34,449 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | -54.3% | 34,189 | -54.5% | 0.00% | 0.0% |
| Q3 2017 | $462,000 | -1.3% | 75,202 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $468,000 | +0.9% | 75,249 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $464,000 | -2.5% | 75,249 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $476,000 | +3.3% | 72,088 | -5.9% | 0.00% | 0.0% |
| Q3 2016 | $461,000 | -1.5% | 76,590 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $468,000 | +28.6% | 76,802 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $364,000 | -10.1% | 76,802 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $405,000 | -2.9% | 76,010 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $417,000 | -6.3% | 76,010 | +27.7% | 0.00% | 0.0% |
| Q2 2015 | $445,000 | -27.4% | 59,522 | -24.6% | 0.00% | -40.0% |
| Q1 2015 | $613,000 | +0.5% | 78,990 | -0.1% | 0.01% | +25.0% |
| Q4 2014 | $610,000 | +17.3% | 79,070 | +9.9% | 0.00% | 0.0% |
| Q3 2014 | $520,000 | +8.6% | 71,964 | +17.4% | 0.00% | +33.3% |
| Q2 2014 | $479,000 | +10.1% | 61,285 | +9.5% | 0.00% | 0.0% |
| Q1 2014 | $435,000 | +14.5% | 55,965 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $380,000 | +12.1% | 54,319 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $339,000 | -5.8% | 54,319 | +2.1% | 0.00% | 0.0% |
| Q2 2013 | $360,000 | – | 53,213 | – | 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% |