State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$661
-99.9%
258,383
-1.2%
0.01%0.0%
Q3 2022$611,000
-23.2%
261,506
-9.3%
0.01%
-20.0%
Q2 2022$796,000
-17.3%
288,423
+9.3%
0.01%0.0%
Q1 2022$962,000
-3.6%
263,833
-1.8%
0.01%0.0%
Q4 2021$998,000
-15.3%
268,538
-3.0%
0.01%
-16.7%
Q3 2021$1,178,000
+0.4%
276,743
+5.4%
0.01%0.0%
Q2 2021$1,173,000
+2.2%
262,470
+2.2%
0.01%0.0%
Q1 2021$1,148,000
+5.8%
256,860
-12.6%
0.01%0.0%
Q4 2020$1,085,000
+20.4%
294,040
-16.8%
0.01%
+9.1%
Q3 2020$901,000
-3.0%
353,409
-0.7%
0.01%
-8.3%
Q2 2020$929,000
+84.0%
356,079
+9.2%
0.01%
+50.0%
Q1 2020$505,000
-63.1%
325,989
+48.2%
0.01%
-55.6%
Q4 2019$1,370,000
+13.7%
220,004
+11.1%
0.02%
+12.5%
Q3 2019$1,205,000
+174.5%
197,957
+179.4%
0.02%
+128.6%
Q2 2019$439,000
+15.8%
70,841
+13.6%
0.01%0.0%
Q1 2019$379,000
+23.9%
62,338
+19.8%
0.01%
+16.7%
Q4 2018$306,000
+12.1%
52,018
+15.6%
0.01%
+20.0%
Q3 2018$273,000
+25.2%
45,000
+23.8%
0.01%
+25.0%
Q2 2018$218,000
+2.3%
36,340
+0.9%
0.00%0.0%
Q1 2018$213,00036,0100.00%
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