NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 228 filers reported holding NEW YORK MTG TR INC in Q2 2022. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63,917,415 | +3.4% | 24,967,740 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $61,810,000 | -13.0% | 26,414,738 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $71,072,000 | -23.4% | 25,750,693 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $92,760,000 | +1.0% | 25,413,787 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $91,878,000 | -12.7% | 24,698,833 | -0.1% | 0.00% | -33.3% |
| Q3 2021 | $105,271,000 | -5.4% | 24,711,608 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $111,334,000 | +1.9% | 24,906,918 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $109,310,000 | +26.4% | 24,454,276 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $86,482,000 | +54.7% | 23,436,600 | +6.9% | 0.00% | +50.0% |
| Q3 2020 | $55,906,000 | -5.4% | 21,923,811 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $59,124,000 | +70.2% | 22,652,805 | +1.1% | 0.00% | +100.0% |
| Q1 2020 | $34,735,000 | -66.0% | 22,409,222 | +36.8% | 0.00% | -66.7% |
| Q4 2019 | $102,062,000 | +13.6% | 16,382,396 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $89,851,000 | +23.0% | 14,753,982 | +25.3% | 0.00% | 0.0% |
| Q2 2019 | $73,030,000 | +17.5% | 11,779,063 | +15.4% | 0.00% | +50.0% |
| Q1 2019 | $62,165,000 | +27.0% | 10,207,720 | +22.8% | 0.00% | 0.0% |
| Q4 2018 | $48,964,000 | +9.1% | 8,312,974 | +12.6% | 0.00% | 0.0% |
| Q3 2018 | $44,896,000 | +26.1% | 7,384,203 | +24.7% | 0.00% | +100.0% |
| Q2 2018 | $35,592,000 | +1.9% | 5,922,246 | +0.5% | 0.00% | -50.0% |
| Q1 2018 | $34,929,000 | +12.7% | 5,890,323 | +17.3% | 0.00% | +100.0% |
| Q4 2017 | $30,981,000 | +5.0% | 5,021,156 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $29,512,000 | +1.3% | 4,798,655 | +2.4% | 0.00% | 0.0% |
| Q2 2017 | $29,139,000 | +4.6% | 4,684,792 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $27,862,000 | -4.0% | 4,515,713 | +2.7% | 0.00% | -50.0% |
| Q4 2016 | $29,014,000 | +18.9% | 4,396,127 | +8.4% | 0.00% | +100.0% |
| Q3 2016 | $24,405,000 | +1.6% | 4,054,149 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $24,027,000 | +32.3% | 3,938,870 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $18,162,000 | -3.2% | 3,831,644 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $18,759,000 | -1.3% | 3,519,350 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $19,015,000 | -22.5% | 3,463,538 | +5.6% | 0.00% | -50.0% |
| Q2 2015 | $24,532,000 | -1.1% | 3,279,811 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $24,816,000 | +6.4% | 3,197,858 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $23,323,000 | +23.7% | 3,025,009 | +16.0% | 0.00% | +100.0% |
| Q3 2014 | $18,858,000 | -0.1% | 2,608,275 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $18,884,000 | +26.2% | 2,417,889 | +25.8% | 0.00% | 0.0% |
| Q1 2014 | $14,959,000 | +33.6% | 1,922,754 | +20.0% | 0.00% | 0.0% |
| Q4 2013 | $11,201,000 | +15.1% | 1,602,541 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $9,729,000 | -7.4% | 1,556,695 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $10,512,000 | – | 1,552,866 | – | 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% |