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 | $514,604 | -68.8% | 201,017 | -71.4% | 0.00% | – |
| Q3 2022 | $1,647,000 | +0.7% | 703,985 | +18.8% | 0.00% | – |
| Q2 2022 | $1,635,000 | -28.3% | 592,409 | -5.2% | 0.00% | – |
| Q1 2022 | $2,280,000 | -74.8% | 624,952 | -74.3% | 0.00% | – |
| Q4 2021 | $9,050,000 | +82.3% | 2,432,894 | +108.8% | 0.00% | – |
| Q3 2021 | $4,963,000 | -3.7% | 1,165,186 | +1.0% | 0.00% | – |
| Q2 2021 | $5,156,000 | -37.2% | 1,153,405 | -37.2% | 0.00% | -100.0% |
| Q1 2021 | $8,212,000 | -58.9% | 1,837,125 | -66.1% | 0.00% | -50.0% |
| Q4 2020 | $19,984,000 | +214.2% | 5,415,930 | +117.1% | 0.00% | 0.0% |
| Q3 2020 | $6,361,000 | +132.9% | 2,494,745 | +138.4% | 0.00% | – |
| Q2 2020 | $2,731,000 | +249.7% | 1,046,500 | +107.8% | 0.00% | – |
| Q1 2020 | $781,000 | +116.3% | 503,639 | +770.0% | 0.00% | – |
| Q4 2019 | $361,000 | -52.2% | 57,890 | -53.3% | 0.00% | – |
| Q3 2019 | $755,000 | -59.2% | 123,942 | -58.5% | 0.00% | – |
| Q2 2019 | $1,851,000 | +1495.7% | 298,500 | +1449.5% | 0.00% | – |
| Q2 2018 | $116,000 | -93.2% | 19,264 | -93.1% | 0.00% | -100.0% |
| Q4 2017 | $1,715,000 | -10.9% | 277,996 | -11.2% | 0.00% | 0.0% |
| Q3 2017 | $1,924,000 | -52.6% | 312,901 | -52.1% | 0.00% | -50.0% |
| Q2 2017 | $4,061,000 | +165.8% | 653,029 | +163.6% | 0.00% | +100.0% |
| Q1 2017 | $1,528,000 | -40.6% | 247,742 | -36.4% | 0.00% | 0.0% |
| Q4 2016 | $2,573,000 | +50.0% | 389,761 | +36.8% | 0.00% | 0.0% |
| Q3 2016 | $1,715,000 | +15.9% | 284,978 | +17.5% | 0.00% | 0.0% |
| Q2 2016 | $1,480,000 | +108.7% | 242,524 | +62.2% | 0.00% | – |
| Q1 2016 | $709,000 | -54.6% | 149,499 | -49.0% | 0.00% | -100.0% |
| Q4 2015 | $1,561,000 | -1.2% | 292,959 | +1.8% | 0.00% | – |
| Q3 2015 | $1,580,000 | -44.3% | 287,819 | -24.1% | 0.00% | -100.0% |
| Q2 2015 | $2,838,000 | -13.9% | 379,362 | -10.7% | 0.00% | -50.0% |
| Q1 2015 | $3,297,000 | -33.0% | 424,887 | -33.4% | 0.00% | 0.0% |
| Q4 2014 | $4,920,000 | +24.5% | 638,171 | +16.8% | 0.00% | 0.0% |
| Q3 2014 | $3,951,000 | +25.0% | 546,551 | +35.1% | 0.00% | +100.0% |
| Q2 2014 | $3,160,000 | +46.6% | 404,691 | +46.1% | 0.00% | 0.0% |
| Q1 2014 | $2,155,000 | +221.6% | 277,028 | +188.5% | 0.00% | – |
| Q4 2013 | $670,000 | +31.6% | 96,026 | +18.0% | 0.00% | – |
| Q3 2013 | $509,000 | -63.4% | 81,399 | -60.4% | 0.00% | – |
| Q2 2013 | $1,391,000 | – | 205,407 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 2,362,847 | $8,624,000 | 8.54% |
| Q Global Advisors, LLC | 1,799,814 | $6,569,000 | 4.02% |
| Almitas Capital LLC | 673,425 | $2,458,000 | 1.47% |
| EMG Holdings, L.P. | 3,279,386 | $11,970,000 | 1.00% |
| Clear Harbor Asset Management, LLC | 1,733,515 | $6,327,000 | 0.72% |
| EMG Holdings, L.P. | 725,000 | $2,645,000 | 0.22% |
| CONDOR CAPITAL MANAGEMENT | 394,010 | $1,438,000 | 0.16% |
| Claybrook Capital, LLC | 80,026 | $292,000 | 0.14% |
| Triton Wealth Management, PLLC | 72,536 | $267,000 | 0.14% |
| EMC Capital Management | 43,659 | $141,000 | 0.10% |