Key Colony Management, LLC - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 2 filers reported holding NEW YORK MTG TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Key Colony Management, LLC ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q3 2016$1,078,000
-1.3%
179,0000.0%1.30%
-6.8%
Q2 2016$1,092,000
+28.8%
179,0000.0%1.39%
+48.6%
Q1 2016$848,000
-2.1%
179,0000.0%0.94%
-11.6%
Q4 2015$866,000
-11.9%
179,0000.0%1.06%
-19.0%
Q3 2015$983,000
-26.6%
179,0000.0%1.31%
-16.3%
Q2 2015$1,339,000
-15.4%
179,000
-12.3%
1.56%
+1.0%
Q1 2015$1,583,000
+0.6%
204,0000.0%1.55%
+8.6%
Q4 2014$1,573,000
+303.3%
204,000
+277.8%
1.42%
+321.6%
Q3 2014$390,000
-7.6%
54,0000.0%0.34%
+11.6%
Q2 2014$422,000
+0.5%
54,0000.0%0.30%
-2.6%
Q1 2014$420,000
+11.4%
54,0000.0%0.31%
-3.7%
Q4 2013$377,000
+11.9%
54,0000.0%0.32%
+15.8%
Q3 2013$337,000
-7.9%
54,0000.0%0.28%
-19.1%
Q2 2013$366,00054,0000.34%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 2,362,847$8,624,0008.54%
Q Global Advisors, LLC 1,799,814$6,569,0004.02%
Almitas Capital LLC 673,425$2,458,0001.47%
EMG Holdings, L.P. 3,279,386$11,970,0001.00%
Clear Harbor Asset Management, LLC 1,733,515$6,327,0000.72%
EMG Holdings, L.P. 725,000$2,645,0000.22%
CONDOR CAPITAL MANAGEMENT 394,010$1,438,0000.16%
Claybrook Capital, LLC 80,026$292,0000.14%
Triton Wealth Management, PLLC 72,536$267,0000.14%
EMC Capital Management 43,659$141,0000.10%
View complete list of NEW YORK MTG TR INC shareholders