NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 228 filers reported holding NEW YORK MTG TR INC in Q2 2022. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,805,752 | +65.5% | 1,486,622 | +51.3% | 0.00% | – |
| Q3 2022 | $2,299,000 | -62.8% | 982,781 | -56.1% | 0.00% | -100.0% |
| Q2 2022 | $6,175,000 | -20.7% | 2,237,128 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $7,788,000 | +233.0% | 2,133,638 | +239.4% | 0.00% | – |
| Q4 2021 | $2,339,000 | -15.7% | 628,683 | -3.4% | 0.00% | – |
| Q3 2021 | $2,774,000 | -15.3% | 650,866 | -11.2% | 0.00% | – |
| Q2 2021 | $3,276,000 | -45.2% | 732,721 | -45.2% | 0.00% | -100.0% |
| Q1 2021 | $5,974,000 | +110.4% | 1,336,684 | +73.7% | 0.00% | – |
| Q4 2020 | $2,839,000 | +48.1% | 769,355 | +2.4% | 0.00% | – |
| Q3 2020 | $1,917,000 | +67.4% | 751,470 | +71.4% | 0.00% | – |
| Q2 2020 | $1,145,000 | -25.4% | 438,463 | -55.7% | 0.00% | – |
| Q1 2020 | $1,534,000 | -78.7% | 989,292 | -14.5% | 0.00% | -100.0% |
| Q4 2019 | $7,209,000 | +107.2% | 1,157,215 | +102.6% | 0.00% | +100.0% |
| Q3 2019 | $3,479,000 | -46.8% | 571,246 | -45.8% | 0.00% | -33.3% |
| Q2 2019 | $6,538,000 | +202.8% | 1,054,719 | +197.5% | 0.00% | +200.0% |
| Q1 2019 | $2,159,000 | +352.6% | 354,516 | +337.7% | 0.00% | – |
| Q4 2018 | $477,000 | -50.6% | 80,999 | -49.0% | 0.00% | – |
| Q3 2018 | $965,000 | -80.4% | 158,810 | -80.6% | 0.00% | -100.0% |
| Q2 2018 | $4,923,000 | +350.0% | 819,149 | +344.1% | 0.00% | +100.0% |
| Q1 2018 | $1,094,000 | -25.6% | 184,459 | -22.6% | 0.00% | 0.0% |
| Q4 2017 | $1,470,000 | -49.1% | 238,318 | -49.2% | 0.00% | -50.0% |
| Q3 2017 | $2,887,000 | -17.3% | 469,439 | -16.3% | 0.00% | -33.3% |
| Q2 2017 | $3,491,000 | +30.6% | 561,186 | +29.5% | 0.00% | +50.0% |
| Q1 2017 | $2,674,000 | +40.0% | 433,393 | +49.8% | 0.00% | 0.0% |
| Q4 2016 | $1,910,000 | +122.4% | 289,360 | +102.8% | 0.00% | +100.0% |
| Q3 2016 | $859,000 | +138.0% | 142,663 | +141.0% | 0.00% | – |
| Q2 2016 | $361,000 | -69.4% | 59,198 | -76.2% | 0.00% | -100.0% |
| Q1 2016 | $1,181,000 | +95.5% | 249,016 | +119.7% | 0.00% | 0.0% |
| Q4 2015 | $604,000 | +58.1% | 113,343 | +63.0% | 0.00% | – |
| Q3 2015 | $382,000 | +19.0% | 69,530 | +68.2% | 0.00% | – |
| Q1 2015 | $321,000 | +47.9% | 41,342 | +37.8% | 0.00% | – |
| Q3 2014 | $217,000 | -84.0% | 30,009 | -82.8% | 0.00% | -100.0% |
| Q1 2014 | $1,358,000 | +345.2% | 174,626 | +300.2% | 0.00% | – |
| Q4 2013 | $305,000 | +35.0% | 43,638 | +20.7% | 0.00% | – |
| Q3 2013 | $226,000 | – | 36,158 | – | 0.00% | – |
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% |