NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $167,333,741 | +8.9% | 65,364,742 | -0.5% | 0.01% | 0.0% |
Q3 2022 | $153,669,000 | -17.1% | 65,671,200 | -2.2% | 0.01% | -16.7% |
Q2 2022 | $185,337,000 | -23.2% | 67,150,709 | +1.6% | 0.01% | 0.0% |
Q1 2022 | $241,266,000 | -4.4% | 66,100,318 | -2.6% | 0.01% | 0.0% |
Q4 2021 | $252,407,000 | -12.5% | 67,850,913 | +0.2% | 0.01% | -25.0% |
Q3 2021 | $288,487,000 | -6.6% | 67,719,814 | -2.0% | 0.01% | -11.1% |
Q2 2021 | $308,819,000 | -1.8% | 69,086,875 | -1.8% | 0.01% | 0.0% |
Q1 2021 | $314,462,000 | +26.7% | 70,349,351 | +4.6% | 0.01% | +12.5% |
Q4 2020 | $248,236,000 | +48.7% | 67,272,359 | +2.8% | 0.01% | +33.3% |
Q3 2020 | $166,943,000 | -2.6% | 65,467,926 | -0.3% | 0.01% | -14.3% |
Q2 2020 | $171,461,000 | +74.1% | 65,693,936 | +3.4% | 0.01% | +40.0% |
Q1 2020 | $98,487,000 | -67.5% | 63,539,669 | +30.5% | 0.01% | -58.3% |
Q4 2019 | $303,396,000 | +18.9% | 48,699,160 | +16.2% | 0.01% | +9.1% |
Q3 2019 | $255,196,000 | +16.9% | 41,903,925 | +19.0% | 0.01% | +22.2% |
Q2 2019 | $218,392,000 | +15.4% | 35,224,619 | +13.3% | 0.01% | +12.5% |
Q1 2019 | $189,298,000 | +20.0% | 31,083,359 | +16.1% | 0.01% | 0.0% |
Q4 2018 | $157,761,000 | +9.6% | 26,784,393 | +13.1% | 0.01% | +33.3% |
Q3 2018 | $143,967,000 | +29.5% | 23,678,733 | +28.0% | 0.01% | +20.0% |
Q2 2018 | $111,136,000 | +9.4% | 18,491,932 | +7.9% | 0.01% | 0.0% |
Q1 2018 | $101,623,000 | +62.8% | 17,137,165 | +69.4% | 0.01% | +66.7% |
Q4 2017 | $62,424,000 | -2.2% | 10,117,171 | -2.5% | 0.00% | 0.0% |
Q3 2017 | $63,840,000 | -5.1% | 10,380,363 | -4.0% | 0.00% | -25.0% |
Q2 2017 | $67,270,000 | +4.8% | 10,814,956 | +4.0% | 0.00% | 0.0% |
Q1 2017 | $64,178,000 | +30461.0% | 10,401,750 | +32661.4% | 0.00% | – |
Q4 2016 | $210,000 | -7.9% | 31,750 | -16.3% | 0.00% | – |
Q3 2016 | $228,000 | +0.9% | 37,935 | +2.9% | 0.00% | – |
Q2 2016 | $226,000 | +527.8% | 36,853 | +380.7% | 0.00% | – |
Q1 2016 | $36,000 | +89.5% | 7,667 | +119.6% | 0.00% | – |
Q4 2015 | $19,000 | +111.1% | 3,492 | +117.2% | 0.00% | – |
Q3 2015 | $9,000 | -60.9% | 1,608 | -47.9% | 0.00% | – |
Q2 2015 | $23,000 | -4.2% | 3,087 | 0.0% | 0.00% | – |
Q1 2015 | $24,000 | 0.0% | 3,087 | 0.0% | 0.00% | – |
Q4 2014 | $24,000 | +20.0% | 3,087 | +9.9% | 0.00% | – |
Q3 2014 | $20,000 | +5.3% | 2,810 | +11.9% | 0.00% | – |
Q2 2014 | $19,000 | +5.6% | 2,511 | +8.0% | 0.00% | – |
Q1 2014 | $18,000 | +12.5% | 2,324 | 0.0% | 0.00% | – |
Q4 2013 | $16,000 | -11.1% | 2,324 | -17.4% | 0.00% | – |
Q3 2013 | $18,000 | -28.0% | 2,812 | -25.0% | 0.00% | – |
Q2 2013 | $25,000 | – | 3,748 | – | 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% |