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 | $3,083,307 | +9.4% | 1,204,417 | 0.0% | 1.55% | -8.0% |
| Q3 2022 | $2,818,000 | -12.1% | 1,204,417 | +3.7% | 1.68% | +12.1% |
| Q2 2022 | $3,207,000 | -81.4% | 1,162,000 | -71.4% | 1.50% | -70.5% |
| Q3 2021 | $17,287,000 | -42.3% | 4,057,963 | -39.5% | 5.09% | -38.2% |
| Q2 2021 | $29,985,000 | 0.0% | 6,707,963 | 0.0% | 8.23% | -9.2% |
| Q1 2021 | $29,985,000 | +21.1% | 6,707,963 | 0.0% | 9.06% | +4.0% |
| Q4 2020 | $24,752,000 | +44.7% | 6,707,963 | 0.0% | 8.71% | -13.0% |
| Q3 2020 | $17,105,000 | -2.3% | 6,707,963 | 0.0% | 10.01% | +0.4% |
| Q2 2020 | $17,508,000 | +68.4% | 6,707,963 | 0.0% | 9.97% | +97.9% |
| Q1 2020 | $10,397,000 | -74.2% | 6,707,963 | +3.6% | 5.04% | -57.5% |
| Q4 2019 | $40,327,000 | – | 6,472,963 | – | 11.85% | – |
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% |