BANK OF MONTREAL /CAN/ - NEW YORK MTG TR INC ownership

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
BANK OF MONTREAL /CAN/ ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$206,408
-9.5%
76,165
-6.0%
0.00%
Q3 2022$228,000
-9.2%
81,008
-4.7%
0.00%
Q2 2022$251,000
-56.5%
85,023
-45.5%
0.00%
Q1 2022$577,000
-1.9%
155,881
+0.4%
0.00%
Q4 2021$588,000
-20.0%
155,183
-8.4%
0.00%
Q3 2021$735,000
-3.2%
169,476
+4.9%
0.00%
Q2 2021$759,000
+57.8%
161,530
+52.6%
0.00%
Q1 2021$481,000
+34.0%
105,852
+7.9%
0.00%
Q4 2020$359,000
+372.4%
98,100
+235.4%
0.00%
Q3 2020$76,000
-22.4%
29,251
-30.0%
0.00%
Q2 2020$98,000
+790.9%
41,795
+342.2%
0.00%
Q1 2020$11,000
-95.7%
9,452
-77.2%
0.00%
Q4 2019$258,000
+43.3%
41,414
+40.3%
0.00%
Q3 2019$180,000
-2.7%
29,517
-1.4%
0.00%
Q2 2019$185,000
+140.3%
29,939
+137.3%
0.00%
Q1 2019$77,000
+28.3%
12,617
+22.9%
0.00%
Q4 2018$60,000
+20.0%
10,264
+26.2%
0.00%
Q3 2018$50,000
+4.2%
8,135
+2.1%
0.00%
Q2 2018$48,000
+11.6%
7,971
+11.1%
0.00%
Q1 2018$43,000
-2.3%
7,1750.0%0.00%
Q4 2017$44,0000.0%7,1750.0%0.00%
Q3 2017$44,000
+7.3%
7,175
+7.9%
0.00%
Q2 2017$41,0000.0%6,6500.0%0.00%
Q1 2017$41,000
-6.8%
6,6500.0%0.00%
Q4 2016$44,000
+10.0%
6,6500.0%0.00%
Q3 2016$40,000
-2.4%
6,6500.0%0.00%
Q2 2016$41,000
+86.4%
6,650
+41.5%
0.00%
Q1 2016$22,000
+69.2%
4,700
+95.8%
0.00%
Q4 2015$13,0000.0%2,4000.0%0.00%
Q3 2015$13,000
-51.9%
2,400
-34.1%
0.00%
Q2 2015$27,000
-3.6%
3,6430.0%0.00%
Q1 2015$28,0000.0%3,6430.0%0.00%
Q4 2014$28,000
+7.7%
3,6430.0%0.00%
Q3 2014$26,000
-66.7%
3,643
-63.4%
0.00%
Q2 2014$78,000
+30.0%
9,950
+29.2%
0.00%
Q1 2014$60,000
+5.3%
7,700
-4.9%
0.00%
Q4 2013$57,000
+2750.0%
8,100
+1925.0%
0.00%
Q3 2013$2,0004000.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,707,963$24,752,0008.71%
GRATIA CAPITAL, LLC 1,403,752$5,180,0005.60%
Q Global Advisors, LLC 2,131,969$7,867,0005.54%
Almitas Capital LLC 981,803$3,623,0003.68%
ELLINGTON MANAGEMENT GROUP LLC 2,501,238$9,230,0002.28%
Sovarnum Capital L.P. 405,200$1,495,0001.05%
Clear Harbor Asset Management, LLC 925,500$3,415,0000.49%
Golden State Equity Partners 144,911$535,0000.37%
EJF Capital LLC 537,207$1,982,0000.20%
Beach Point Capital Management LP 155,005$572,0000.19%
View complete list of NEW YORK MTG TR INC shareholders