NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -59.5% | 22,570 | -52.6% | 0.00% | -100.0% |
| Q2 2022 | $131,000 | -18.1% | 47,641 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | +34.5% | 43,702 | +36.6% | 0.00% | 0.0% |
| Q4 2021 | $119,000 | -61.1% | 31,998 | -36.3% | 0.00% | -50.0% |
| Q3 2019 | $306,000 | -14.8% | 50,227 | -13.1% | 0.00% | -33.3% |
| Q2 2019 | $359,000 | +1.4% | 57,824 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $354,000 | +0.9% | 58,190 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $351,000 | -39.2% | 59,492 | -37.3% | 0.00% | -25.0% |
| Q3 2018 | $577,000 | +6.9% | 94,907 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $540,000 | -59.0% | 89,887 | -59.5% | 0.00% | +33.3% |
| Q1 2018 | $1,317,000 | +354.1% | 221,959 | +373.0% | 0.00% | +200.0% |
| Q4 2017 | $290,000 | +121.4% | 46,927 | +125.2% | 0.00% | – |
| Q2 2017 | $131,000 | -46.5% | 20,840 | -47.4% | 0.00% | -100.0% |
| Q1 2017 | $245,000 | -18.3% | 39,636 | -12.9% | 0.00% | 0.0% |
| Q4 2016 | $300,000 | -33.0% | 45,516 | -38.9% | 0.00% | 0.0% |
| Q3 2016 | $448,000 | -18.7% | 74,508 | -17.5% | 0.00% | -50.0% |
| Q2 2016 | $551,000 | +26.1% | 90,275 | -2.2% | 0.00% | +100.0% |
| Q1 2016 | $437,000 | -12.9% | 92,288 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $502,000 | -75.2% | 94,089 | -74.5% | 0.00% | -83.3% |
| Q3 2015 | $2,024,000 | +3.2% | 368,555 | +40.6% | 0.01% | +20.0% |
| Q2 2015 | $1,961,000 | -46.6% | 262,119 | -44.9% | 0.01% | -44.4% |
| Q4 2014 | $3,669,000 | -39.0% | 475,955 | -38.2% | 0.01% | -40.0% |
| Q2 2014 | $6,015,000 | +65.5% | 770,128 | +64.9% | 0.02% | +50.0% |
| Q1 2014 | $3,634,000 | +1529.6% | 467,058 | +1362.2% | 0.01% | +900.0% |
| Q4 2013 | $223,000 | +25.3% | 31,942 | +12.0% | 0.00% | 0.0% |
| Q3 2013 | $178,000 | -94.1% | 28,528 | -93.6% | 0.00% | -92.3% |
| Q2 2013 | $3,036,000 | – | 448,352 | – | 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% |