NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 236 filers reported holding NEW YORK MTG TR INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $847,000 | -76.7% | 362,096 | -72.5% | 0.00% | -75.0% |
| Q2 2022 | $3,635,000 | -32.7% | 1,317,000 | -11.0% | 0.01% | -20.0% |
| Q1 2022 | $5,400,000 | -5.4% | 1,479,500 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $5,711,000 | -21.3% | 1,535,200 | -9.9% | 0.01% | -23.1% |
| Q3 2021 | $7,259,000 | -5.9% | 1,703,998 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $7,718,000 | -1.6% | 1,726,698 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $7,840,000 | +21.1% | 1,753,998 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $6,472,000 | +4.1% | 1,753,998 | -28.1% | 0.01% | -7.7% |
| Q3 2020 | $6,217,000 | -23.0% | 2,438,072 | -21.2% | 0.01% | -23.5% |
| Q2 2020 | $8,077,000 | +40.1% | 3,094,672 | -16.8% | 0.02% | +21.4% |
| Q1 2020 | $5,767,000 | -75.2% | 3,721,072 | -0.1% | 0.01% | -61.1% |
| Q4 2019 | $23,212,000 | +1.6% | 3,725,972 | -0.7% | 0.04% | -5.3% |
| Q3 2019 | $22,851,000 | +3.3% | 3,752,372 | +5.2% | 0.04% | +5.6% |
| Q2 2019 | $22,115,000 | +2.1% | 3,567,011 | +0.3% | 0.04% | +2.9% |
| Q1 2019 | $21,664,000 | +3.6% | 3,557,311 | +0.2% | 0.04% | -5.4% |
| Q4 2018 | $20,918,000 | -0.0% | 3,551,462 | +3.2% | 0.04% | +19.4% |
| Q3 2018 | $20,924,000 | +2.3% | 3,441,590 | +1.2% | 0.03% | -3.1% |
| Q2 2018 | $20,447,000 | -2.3% | 3,402,311 | -3.6% | 0.03% | -3.0% |
| Q1 2018 | $20,925,000 | +0.4% | 3,528,711 | +4.5% | 0.03% | 0.0% |
| Q4 2017 | $20,842,000 | +0.0% | 3,378,011 | -0.3% | 0.03% | -2.9% |
| Q3 2017 | $20,834,000 | -2.0% | 3,387,711 | -0.9% | 0.03% | -10.5% |
| Q2 2017 | $21,260,000 | -0.3% | 3,418,011 | -1.1% | 0.04% | -2.6% |
| Q1 2017 | $21,332,000 | +4.0% | 3,457,511 | +11.3% | 0.04% | +2.6% |
| Q4 2016 | $20,510,000 | +181.3% | 3,107,700 | +156.6% | 0.04% | +171.4% |
| Q3 2016 | $7,290,000 | +71.8% | 1,211,011 | +74.1% | 0.01% | +55.6% |
| Q2 2016 | $4,243,000 | +27.3% | 695,600 | -1.1% | 0.01% | +28.6% |
| Q1 2016 | $3,333,000 | -11.3% | 703,200 | -0.3% | 0.01% | -12.5% |
| Q4 2015 | $3,758,000 | -13.5% | 705,100 | -10.9% | 0.01% | -20.0% |
| Q3 2015 | $4,343,000 | -26.6% | 791,200 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $5,918,000 | -2.4% | 791,200 | +1.3% | 0.01% | -7.7% |
| Q1 2015 | $6,061,000 | +1.4% | 781,100 | +0.7% | 0.01% | +8.3% |
| Q4 2014 | $5,977,000 | +21.6% | 775,300 | +14.0% | 0.01% | +9.1% |
| Q3 2014 | $4,915,000 | +6.4% | 679,900 | +15.0% | 0.01% | +10.0% |
| Q2 2014 | $4,618,000 | +0.4% | 591,400 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $4,601,000 | +159.5% | 591,400 | +133.1% | 0.01% | +175.0% |
| Q4 2013 | $1,773,000 | +8.8% | 253,660 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $1,629,000 | -2.9% | 260,700 | +5.1% | 0.00% | 0.0% |
| Q2 2013 | $1,678,000 | – | 248,000 | – | 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% |