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 | $658 | -99.9% | 256,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $601,000 | -16.1% | 256,900 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $716,000 | -23.7% | 259,492 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $938,000 | -7.9% | 256,900 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $1,018,000 | -12.6% | 273,562 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,165,000 | -19.0% | 273,562 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $1,439,000 | +1.0% | 322,000 | +1.0% | 0.00% | -50.0% |
| Q1 2021 | $1,425,000 | +21.1% | 318,900 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $1,177,000 | +31.7% | 318,900 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $894,000 | +9.8% | 350,700 | +12.4% | 0.00% | 0.0% |
| Q2 2020 | $814,000 | +88.4% | 311,900 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $432,000 | -70.7% | 278,400 | +17.7% | 0.00% | -50.0% |
| Q4 2019 | $1,473,000 | -1.0% | 236,500 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,488,000 | +12.4% | 244,400 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $1,324,000 | +39.5% | 213,600 | +37.0% | 0.00% | +100.0% |
| Q1 2019 | $949,000 | +18.2% | 155,900 | +14.4% | 0.00% | 0.0% |
| Q4 2018 | $803,000 | +5.5% | 136,300 | +8.9% | 0.00% | 0.0% |
| Q3 2018 | $761,000 | +17.1% | 125,200 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $650,000 | +2.7% | 108,200 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $633,000 | -3.8% | 106,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $658,000 | +0.3% | 106,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $656,000 | -1.2% | 106,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $664,000 | +0.9% | 106,700 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $658,000 | -0.2% | 106,701 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $659,000 | +9.7% | 99,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $601,000 | -1.3% | 99,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $609,000 | +28.5% | 99,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $474,000 | -10.9% | 99,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $532,000 | -2.9% | 99,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $548,000 | -35.5% | 99,900 | -12.1% | 0.00% | 0.0% |
| Q2 2015 | $850,000 | – | 113,589 | – | 0.00% | – |
Download | ||||||
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% |