NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 183 filers reported holding NEW YORK MTG TR INC in Q4 2018. The put-call ratio across all filers is 4.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10 | -99.9% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -18.2% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $11,000 | -26.7% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $15,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | -11.8% | 4,000 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $17,000 | -5.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +20.0% | 4,000 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $15,000 | +50.0% | 4,000 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $10,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +66.7% | 4,000 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $6,000 | -76.0% | 4,000 | 0.0% | 0.00% | -71.4% |
| Q4 2019 | $25,000 | +4.2% | 4,000 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $24,000 | -4.0% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 4,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $24,000 | 0.0% | 4,000 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $24,000 | -40.0% | 4,000 | -38.5% | 0.02% | -27.3% |
| Q3 2018 | $40,000 | -69.0% | 6,500 | -69.8% | 0.02% | -69.9% |
| Q2 2018 | $129,000 | -9.2% | 21,500 | -10.4% | 0.07% | -14.1% |
| Q1 2018 | $142,000 | -4.1% | 24,000 | 0.0% | 0.08% | -21.3% |
| Q4 2017 | $148,000 | 0.0% | 24,000 | 0.0% | 0.11% | -6.9% |
| Q3 2017 | $148,000 | -2.0% | 24,000 | 0.0% | 0.12% | -2.5% |
| Q2 2017 | $151,000 | +0.7% | 24,000 | -1.0% | 0.12% | -3.3% |
| Q1 2017 | $150,000 | -6.2% | 24,250 | 0.0% | 0.12% | -11.5% |
| Q4 2016 | $160,000 | +9.6% | 24,250 | 0.0% | 0.14% | +6.1% |
| Q3 2016 | $146,000 | -1.4% | 24,250 | 0.0% | 0.13% | -3.0% |
| Q2 2016 | $148,000 | +28.7% | 24,250 | 0.0% | 0.14% | +25.0% |
| Q1 2016 | $115,000 | -10.9% | 24,250 | 0.0% | 0.11% | -10.0% |
| Q4 2015 | $129,000 | -16.8% | 24,250 | -14.2% | 0.12% | -18.4% |
| Q3 2015 | $155,000 | -26.5% | 28,250 | 0.0% | 0.15% | -22.2% |
| Q2 2015 | $211,000 | -4.5% | 28,250 | -0.9% | 0.19% | -1.0% |
| Q1 2015 | $221,000 | +0.5% | 28,500 | 0.0% | 0.19% | +1.1% |
| Q4 2014 | $220,000 | -99.9% | 28,500 | 0.0% | 0.19% | -2.6% |
| Q3 2014 | $206,055,000 | -7.4% | 28,500 | 0.0% | 0.19% | -3.5% |
| Q2 2014 | $222,585,000 | +0.4% | 28,500 | 0.0% | 0.20% | -3.4% |
| Q1 2014 | $221,730,000 | +10.3% | 28,500 | -0.9% | 0.21% | +9.5% |
| Q4 2013 | $200,962,000 | +12.0% | 28,750 | 0.0% | 0.19% | +5.6% |
| Q3 2013 | $179,400,000 | +11.6% | 28,750 | +21.1% | 0.18% | +5.9% |
| Q2 2013 | $160,788,000 | – | 23,750 | – | 0.17% | – |
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% |