NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 2 filers reported holding NEW YORK MTG TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $154,000 | -1.3% | 25,000 | 0.0% | 0.11% | +5.6% |
| Q2 2017 | $156,000 | -51.1% | 25,000 | -50.0% | 0.11% | -6.1% |
| Q1 2017 | $319,000 | +93.3% | 50,000 | +100.0% | 0.11% | -6.6% |
| Q4 2016 | $165,000 | +10.0% | 25,000 | 0.0% | 0.12% | +7.0% |
| Q3 2016 | $150,000 | -1.3% | 25,000 | 0.0% | 0.11% | -3.4% |
| Q2 2016 | $152,000 | +28.8% | 25,000 | 0.0% | 0.12% | +20.4% |
| Q1 2016 | $118,000 | +84.4% | 25,000 | +108.3% | 0.10% | +81.5% |
| Q4 2015 | $64,000 | -3.0% | 12,000 | 0.0% | 0.05% | -8.5% |
| Q3 2015 | $66,000 | -26.7% | 12,000 | 0.0% | 0.06% | -23.4% |
| Q2 2015 | $90,000 | -3.2% | 12,000 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $93,000 | 0.0% | 12,000 | 0.0% | 0.08% | -3.8% |
| Q4 2014 | $93,000 | – | 12,000 | – | 0.08% | – |
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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% |