State of Tennessee, Treasury Department - NEW YORK MTG TR INC ownership

NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 217 filers reported holding NEW YORK MTG TR INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of NEW YORK MTG TR INC
ValueSharesWeighting
Q4 2022$683
+9.3%
267,1320.0%0.00%0.0%
Q3 2022$625
-99.9%
267,132
+8.9%
0.00%0.0%
Q2 2022$678,000
-26.1%
245,352
-2.4%
0.00%
-25.0%
Q1 2022$918,000
+15.0%
251,431
+17.3%
0.00%
+33.3%
Q4 2021$798,000
-12.7%
214,3120.0%0.00%
-25.0%
Q3 2021$914,000
-8.4%
214,312
-3.9%
0.00%0.0%
Q2 2021$998,000
-0.5%
223,115
-0.5%
0.00%0.0%
Q1 2021$1,003,000
+21.0%
224,266
-0.2%
0.00%0.0%
Q4 2020$829,000
+49.4%
224,810
+3.2%
0.00%
+33.3%
Q3 2020$555,000
+1.1%
217,746
+3.4%
0.00%0.0%
Q2 2020$549,000
+49.6%
210,599
-10.9%
0.00%
+50.0%
Q1 2020$367,000
-60.9%
236,457
+57.0%
0.00%
-50.0%
Q4 2019$938,000
+1.5%
150,584
-0.8%
0.00%0.0%
Q3 2019$924,000
+13.4%
151,813
+15.5%
0.00%0.0%
Q2 2019$815,000
+17.4%
131,467
+15.2%
0.00%
+33.3%
Q1 2019$694,000
+21.8%
114,086
+17.9%
0.00%0.0%
Q4 2018$570,000
+1.1%
96,803
+4.2%
0.00%0.0%
Q3 2018$564,000
+20.8%
92,858
+19.5%
0.00%
+50.0%
Q2 2018$467,000
+46600.0%
77,708
+77608.0%
0.00%
Q1 2018$1,0001000.00%
Other shareholders
NEW YORK MTG TR INC shareholders Q3 2020
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 2,362,847$8,624,0008.54%
Q Global Advisors, LLC 1,799,814$6,569,0004.02%
Almitas Capital LLC 673,425$2,458,0001.47%
EMG Holdings, L.P. 3,279,386$11,970,0001.00%
Clear Harbor Asset Management, LLC 1,733,515$6,327,0000.72%
EMG Holdings, L.P. 725,000$2,645,0000.22%
CONDOR CAPITAL MANAGEMENT 394,010$1,438,0000.16%
Claybrook Capital, LLC 80,026$292,0000.14%
Triton Wealth Management, PLLC 72,536$267,0000.14%
EMC Capital Management 43,659$141,0000.10%
View complete list of NEW YORK MTG TR INC shareholders