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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,681,254 | +25.5% | 1,828,615 | +14.8% | 0.10% | +23.1% |
| Q3 2022 | $3,729,000 | +110.7% | 1,593,514 | +148.4% | 0.08% | +129.4% |
| Q2 2022 | $1,770,000 | +1425.9% | 641,485 | +1949.5% | 0.03% | +1600.0% |
| Q4 2021 | $116,000 | -66.8% | 31,300 | -61.8% | 0.00% | -60.0% |
| Q3 2021 | $349,000 | -46.2% | 81,852 | -43.6% | 0.01% | -50.0% |
| Q2 2021 | $649,000 | -75.3% | 145,122 | -75.3% | 0.01% | -75.6% |
| Q1 2021 | $2,628,000 | -28.3% | 587,998 | -40.8% | 0.04% | -32.8% |
| Q4 2020 | $3,667,000 | +38.0% | 993,884 | -4.7% | 0.06% | +24.5% |
| Q3 2020 | $2,658,000 | -5.1% | 1,042,384 | -2.8% | 0.05% | -10.9% |
| Q2 2020 | $2,800,000 | +20.2% | 1,072,898 | -28.6% | 0.06% | 0.0% |
| Q1 2020 | $2,329,000 | -63.4% | 1,502,536 | +46.9% | 0.06% | -50.9% |
| Q4 2019 | $6,372,000 | +44.2% | 1,022,846 | +41.0% | 0.11% | +38.3% |
| Q3 2019 | $4,419,000 | +10.6% | 725,561 | +12.6% | 0.08% | +12.5% |
| Q2 2019 | $3,996,000 | +81.9% | 644,593 | +78.6% | 0.07% | +84.6% |
| Q1 2019 | $2,197,000 | +323.3% | 360,822 | +332.6% | 0.04% | +333.3% |
| Q2 2017 | $519,000 | -67.8% | 83,417 | -68.1% | 0.01% | -66.7% |
| Q1 2017 | $1,611,000 | -53.8% | 261,176 | -50.6% | 0.03% | -53.4% |
| Q4 2016 | $3,489,000 | -18.9% | 528,603 | -26.0% | 0.06% | -18.3% |
| Q3 2016 | $4,301,000 | -22.6% | 714,509 | -21.6% | 0.07% | -21.1% |
| Q2 2016 | $5,559,000 | +3.2% | 911,269 | -19.8% | 0.09% | 0.0% |
| Q1 2016 | $5,385,000 | -21.9% | 1,136,169 | -12.1% | 0.09% | -17.4% |
| Q4 2015 | $6,893,000 | -9.4% | 1,293,273 | -6.7% | 0.11% | -9.9% |
| Q3 2015 | $7,606,000 | -25.7% | 1,385,506 | +1.2% | 0.12% | -13.6% |
| Q2 2015 | $10,236,000 | – | 1,368,487 | – | 0.14% | – |
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% |