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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,936,479 | +4.7% | 2,709,562 | -4.3% | 0.02% | 0.0% |
| Q3 2022 | $6,623,000 | -5.8% | 2,830,286 | +11.1% | 0.02% | 0.0% |
| Q2 2022 | $7,030,000 | -62.6% | 2,547,071 | -50.6% | 0.02% | -10.0% |
| Q1 2022 | $18,816,000 | +88.7% | 5,154,846 | -19.8% | 0.02% | -74.4% |
| Q1 2020 | $9,969,000 | -73.6% | 6,431,483 | +6.1% | 0.08% | -66.7% |
| Q4 2019 | $37,756,000 | +19.0% | 6,060,295 | +16.3% | 0.23% | +5.9% |
| Q3 2019 | $31,731,000 | +8.3% | 5,210,286 | +10.2% | 0.22% | +10.0% |
| Q2 2019 | $29,305,000 | +20.3% | 4,726,622 | +18.1% | 0.20% | +12.9% |
| Q1 2019 | $24,369,000 | +20.1% | 4,001,482 | +16.2% | 0.18% | -2.7% |
| Q4 2018 | $20,283,000 | -1.0% | 3,443,705 | +2.1% | 0.18% | +21.2% |
| Q3 2018 | $20,498,000 | – | 3,371,306 | – | 0.15% | – |
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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% |