NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $572 | -99.9% | 223,352 | +2.3% | 0.00% | – |
| Q3 2022 | $511,000 | -0.8% | 218,229 | +16.9% | 0.00% | – |
| Q2 2022 | $515,000 | -11.2% | 186,667 | +17.5% | 0.00% | – |
| Q1 2022 | $580,000 | +3.8% | 158,885 | +5.7% | 0.00% | – |
| Q4 2021 | $559,000 | -16.4% | 150,341 | -4.2% | 0.00% | – |
| Q3 2021 | $669,000 | -8.1% | 156,967 | -3.7% | 0.00% | – |
| Q2 2021 | $728,000 | -13.7% | 162,967 | -13.7% | 0.00% | – |
| Q1 2021 | $844,000 | -13.8% | 188,766 | -28.9% | 0.00% | – |
| Q4 2020 | $979,000 | +113.8% | 265,390 | +47.8% | 0.00% | – |
| Q3 2020 | $458,000 | +61.3% | 179,617 | +65.1% | 0.00% | – |
| Q2 2020 | $284,000 | +70.1% | 108,778 | +1.2% | 0.00% | – |
| Q1 2020 | $167,000 | +62.1% | 107,451 | +550.4% | 0.00% | – |
| Q4 2019 | $103,000 | -63.1% | 16,520 | -67.5% | 0.00% | – |
| Q3 2015 | $279,000 | -50.8% | 50,800 | -33.0% | 0.00% | – |
| Q2 2015 | $567,000 | +149.8% | 75,800 | +158.7% | 0.00% | – |
| Q1 2015 | $227,000 | +0.4% | 29,300 | 0.0% | 0.00% | – |
| Q4 2014 | $226,000 | +91.5% | 29,300 | +79.8% | 0.00% | – |
| Q3 2014 | $118,000 | -18.6% | 16,300 | -12.8% | 0.00% | – |
| Q1 2014 | $145,000 | +3.6% | 18,700 | -6.5% | 0.00% | – |
| Q4 2013 | $140,000 | – | 20,000 | – | 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% |