NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 227 filers reported holding NEW YORK MTG TR INC in Q3 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $276,000 | -90.1% | 118,100 | -88.3% | 0.00% | -100.0% |
| Q2 2022 | $2,779,000 | -21.8% | 1,006,900 | +3.4% | 0.00% | -25.0% |
| Q1 2022 | $3,555,000 | -19.4% | 973,900 | -17.9% | 0.00% | -20.0% |
| Q4 2021 | $4,411,000 | +126.6% | 1,185,803 | +159.4% | 0.01% | +66.7% |
| Q3 2021 | $1,947,000 | -26.8% | 457,100 | -23.2% | 0.00% | 0.0% |
| Q2 2021 | $2,661,000 | -91.8% | 595,300 | -88.5% | 0.00% | -88.0% |
| Q4 2019 | $32,289,000 | +239.1% | 5,182,901 | +231.5% | 0.02% | +212.5% |
| Q3 2019 | $9,521,000 | -15.4% | 1,563,415 | -13.9% | 0.01% | -20.0% |
| Q2 2019 | $11,255,000 | -1.5% | 1,815,300 | -3.3% | 0.01% | 0.0% |
| Q1 2019 | $11,427,000 | +429.3% | 1,876,300 | +411.8% | 0.01% | +400.0% |
| Q4 2018 | $2,159,000 | -53.1% | 366,600 | -51.6% | 0.00% | -60.0% |
| Q3 2018 | $4,608,000 | +263.1% | 757,900 | +258.9% | 0.01% | +400.0% |
| Q2 2018 | $1,269,000 | -63.8% | 211,200 | -62.8% | 0.00% | -75.0% |
| Q4 2017 | $3,506,000 | +94.9% | 568,300 | +94.3% | 0.00% | +100.0% |
| Q3 2017 | $1,799,000 | +260.5% | 292,500 | +264.8% | 0.00% | +100.0% |
| Q2 2017 | $499,000 | +679.7% | 80,180 | +498.4% | 0.00% | – |
| Q1 2016 | $64,000 | -98.1% | 13,400 | -96.9% | 0.00% | -100.0% |
| Q1 2015 | $3,366,000 | -52.0% | 433,732 | -52.3% | 0.01% | -58.8% |
| Q4 2014 | $7,006,000 | -15.6% | 908,700 | -20.8% | 0.02% | -26.1% |
| Q3 2014 | $8,297,000 | -42.0% | 1,147,585 | -37.4% | 0.02% | -30.3% |
| Q2 2014 | $14,312,000 | -10.0% | 1,832,500 | -10.4% | 0.03% | -13.2% |
| Q1 2014 | $15,906,000 | +963.9% | 2,044,500 | +855.8% | 0.04% | +850.0% |
| Q4 2013 | $1,495,000 | – | 213,900 | – | 0.00% | – |
Download | ||||||
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% |