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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $119 | -100.0% | 46,400 | -61.8% | 0.00% | – |
| Q3 2022 | $272,000 | -8.7% | 121,412 | +10.4% | 0.00% | – |
| Q2 2022 | $298,000 | +29.6% | 109,956 | +75.1% | 0.00% | – |
| Q1 2022 | $230,000 | -71.0% | 62,799 | -70.3% | 0.00% | -100.0% |
| Q4 2021 | $792,000 | +34.9% | 211,700 | +59.8% | 0.00% | 0.0% |
| Q2 2021 | $587,000 | -41.8% | 132,500 | -40.6% | 0.00% | -50.0% |
| Q1 2021 | $1,008,000 | +97.6% | 223,200 | +60.1% | 0.00% | +100.0% |
| Q4 2020 | $510,000 | +13.3% | 139,400 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $450,000 | +48.0% | 173,974 | +242.5% | 0.00% | 0.0% |
| Q4 2018 | $304,000 | +128.6% | 50,800 | +126.8% | 0.00% | – |
| Q2 2018 | $133,000 | 0.0% | 22,400 | 0.0% | 0.00% | – |
| Q1 2018 | $133,000 | -52.8% | 22,400 | -47.6% | 0.00% | -100.0% |
| Q4 2016 | $282,000 | +47.6% | 42,734 | +34.6% | 0.00% | – |
| Q3 2016 | $191,000 | +3.2% | 31,743 | +4.4% | 0.00% | -100.0% |
| Q2 2016 | $185,000 | – | 30,397 | – | 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% |