NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 243 filers reported holding NEW YORK MTG TR INC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $109 | -99.9% | 42,469 | -23.1% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | -20.9% | 55,251 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $163,000 | -43.2% | 58,984 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $287,000 | +4.7% | 78,681 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $274,000 | +5.8% | 73,607 | +20.9% | 0.00% | 0.0% |
| Q3 2021 | $259,000 | +16.1% | 60,879 | +22.2% | 0.00% | 0.0% |
| Q2 2021 | $223,000 | +17.4% | 49,815 | +17.4% | 0.00% | 0.0% |
| Q1 2021 | $190,000 | +48.4% | 42,415 | +22.1% | 0.00% | 0.0% |
| Q4 2020 | $128,000 | +132.7% | 34,749 | +59.9% | 0.00% | – |
| Q3 2020 | $55,000 | +66.7% | 21,729 | +73.5% | 0.00% | – |
| Q2 2020 | $33,000 | -66.3% | 12,524 | -22.2% | 0.00% | -100.0% |
| Q3 2018 | $98,000 | -28.5% | 16,092 | -29.2% | 0.00% | 0.0% |
| Q2 2018 | $137,000 | -6.8% | 22,743 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $147,000 | -38.2% | 24,740 | -35.8% | 0.00% | -50.0% |
| Q4 2017 | $238,000 | +240.0% | 38,524 | +230.6% | 0.00% | – |
| Q3 2016 | $70,000 | -24.7% | 11,654 | -23.4% | 0.00% | -100.0% |
| Q2 2016 | $93,000 | +47.6% | 15,222 | +13.9% | 0.00% | – |
| Q1 2016 | $63,000 | +16.7% | 13,370 | +31.6% | 0.00% | – |
| Q4 2015 | $54,000 | -92.0% | 10,161 | -91.7% | 0.00% | -100.0% |
| Q3 2015 | $676,000 | -20.6% | 123,073 | +8.2% | 0.01% | -16.7% |
| Q2 2015 | $851,000 | +3445.8% | 113,710 | +3519.0% | 0.01% | – |
| Q1 2015 | $24,000 | 0.0% | 3,142 | +0.0% | 0.00% | – |
| Q4 2014 | $24,000 | +4.3% | 3,141 | -1.3% | 0.00% | – |
| Q3 2014 | $23,000 | -8.0% | 3,183 | -1.0% | 0.00% | – |
| Q2 2014 | $25,000 | +19.0% | 3,216 | +16.8% | 0.00% | – |
| Q1 2014 | $21,000 | +23.5% | 2,754 | +15.7% | 0.00% | – |
| Q4 2013 | $17,000 | -66.7% | 2,380 | -70.8% | 0.00% | – |
| Q3 2013 | $51,000 | +75.9% | 8,145 | +87.7% | 0.00% | – |
| Q2 2013 | $29,000 | – | 4,340 | – | 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% |