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 | $1,093,847 | +56.9% | 427,284 | +43.4% | 0.00% | – |
| Q3 2022 | $697,000 | +47.0% | 298,045 | +73.5% | 0.00% | – |
| Q2 2022 | $474,000 | -73.5% | 171,755 | -64.9% | 0.00% | -100.0% |
| Q1 2022 | $1,787,000 | +1.2% | 489,487 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $1,765,000 | +55.2% | 474,393 | +77.8% | 0.00% | – |
| Q3 2021 | $1,137,000 | +173.3% | 266,753 | +187.0% | 0.00% | – |
| Q2 2021 | $416,000 | -52.6% | 92,947 | -52.7% | 0.00% | – |
| Q1 2021 | $878,000 | -53.1% | 196,518 | -61.3% | 0.00% | – |
| Q4 2020 | $1,873,000 | +69.8% | 507,325 | +17.3% | 0.00% | – |
| Q3 2020 | $1,103,000 | -7.2% | 432,421 | -5.0% | 0.00% | – |
| Q2 2020 | $1,188,000 | +2.9% | 455,223 | -38.9% | 0.00% | -100.0% |
| Q1 2020 | $1,155,000 | -98.0% | 745,206 | -91.9% | 0.00% | -95.0% |
| Q4 2019 | $57,306,000 | +29.5% | 9,198,386 | +26.6% | 0.02% | +17.6% |
| Q3 2019 | $44,265,000 | +18.6% | 7,268,548 | +20.7% | 0.02% | +21.4% |
| Q2 2019 | $37,321,000 | +10.3% | 6,019,529 | +8.3% | 0.01% | 0.0% |
| Q1 2019 | $33,838,000 | +26.9% | 5,556,350 | +22.7% | 0.01% | +16.7% |
| Q4 2018 | $26,669,000 | +27.4% | 4,527,876 | +31.6% | 0.01% | +50.0% |
| Q3 2018 | $20,926,000 | +29.6% | 3,441,772 | +28.1% | 0.01% | +14.3% |
| Q2 2018 | $16,150,000 | +16.3% | 2,687,308 | +14.7% | 0.01% | +16.7% |
| Q1 2018 | $13,889,000 | -37.9% | 2,342,230 | -35.4% | 0.01% | -33.3% |
| Q4 2017 | $22,360,000 | -5.3% | 3,623,899 | -5.6% | 0.01% | -18.2% |
| Q3 2017 | $23,610,000 | +18.5% | 3,839,035 | +19.9% | 0.01% | +10.0% |
| Q2 2017 | $19,916,000 | +9.5% | 3,201,902 | +8.6% | 0.01% | 0.0% |
| Q1 2017 | $18,188,000 | +18.2% | 2,947,802 | +26.5% | 0.01% | +25.0% |
| Q4 2016 | $15,381,000 | -9.4% | 2,330,336 | -17.4% | 0.01% | -20.0% |
| Q3 2016 | $16,979,000 | +8.0% | 2,820,371 | +9.4% | 0.01% | 0.0% |
| Q2 2016 | $15,723,000 | +44.3% | 2,577,458 | +12.2% | 0.01% | +42.9% |
| Q1 2016 | $10,893,000 | -19.8% | 2,298,105 | -9.8% | 0.01% | -22.2% |
| Q4 2015 | $13,585,000 | -10.4% | 2,548,652 | -7.7% | 0.01% | -18.2% |
| Q3 2015 | $15,159,000 | -21.9% | 2,761,255 | +6.4% | 0.01% | -15.4% |
| Q2 2015 | $19,416,000 | +20.1% | 2,595,835 | +24.6% | 0.01% | +18.2% |
| Q1 2015 | $16,169,000 | -7.0% | 2,083,663 | -7.6% | 0.01% | -8.3% |
| Q4 2014 | $17,390,000 | – | 2,255,428 | – | 0.01% | – |
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% |