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 | $392 | -99.9% | 153,199 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $369,000 | -6.8% | 153,199 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $396,000 | -29.3% | 143,387 | -6.5% | 0.00% | -25.0% |
| Q1 2022 | $560,000 | -18.7% | 153,433 | -16.4% | 0.00% | -20.0% |
| Q4 2021 | $689,000 | -63.0% | 183,630 | -58.0% | 0.01% | -54.5% |
| Q3 2021 | $1,863,000 | -6.0% | 437,373 | -1.3% | 0.01% | -8.3% |
| Q2 2021 | $1,981,000 | -2.0% | 443,099 | -2.0% | 0.01% | -7.7% |
| Q1 2021 | $2,021,000 | +152.6% | 452,233 | +108.5% | 0.01% | +160.0% |
| Q4 2020 | $800,000 | +60.3% | 216,862 | +10.8% | 0.01% | +25.0% |
| Q3 2020 | $499,000 | +41.8% | 195,782 | +45.1% | 0.00% | +33.3% |
| Q2 2020 | $352,000 | +139.5% | 134,912 | +42.1% | 0.00% | +50.0% |
| Q1 2020 | $147,000 | -83.6% | 94,944 | -34.1% | 0.00% | -75.0% |
| Q4 2019 | $898,000 | +15.0% | 144,152 | +12.4% | 0.01% | +14.3% |
| Q3 2019 | $781,000 | -7.2% | 128,271 | -5.5% | 0.01% | -12.5% |
| Q2 2019 | $842,000 | +1654.2% | 135,729 | +1606.2% | 0.01% | – |
| Q1 2019 | $48,000 | -89.3% | 7,955 | -89.6% | 0.00% | -100.0% |
| Q4 2018 | $449,000 | – | 76,300 | – | 0.01% | – |
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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% |