NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 238 filers reported holding NEW YORK MTG TR INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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% | – |
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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% |