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 | $25,600 | +11.3% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $23,000 | -17.9% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $28,000 | -24.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $37,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $37,000 | -14.0% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $43,000 | -4.4% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $45,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $45,000 | +21.6% | 10,000 | 0.0% | 0.02% | +18.8% |
| Q4 2020 | $37,000 | +42.3% | 10,000 | 0.0% | 0.02% | +33.3% |
| Q3 2020 | $26,000 | 0.0% | 10,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $26,000 | – | 10,000 | – | 0.02% | – |
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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% |