NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 5 filers reported holding NEW YORK MTG TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,206 | -99.9% | 471,271 | +10.3% | 0.00% | – |
| Q3 2022 | $1,000,000 | -25.2% | 427,264 | -11.8% | 0.00% | – |
| Q2 2022 | $1,337,000 | -67.0% | 484,226 | -56.4% | 0.00% | – |
| Q1 2022 | $4,051,000 | -15.6% | 1,109,651 | -14.0% | 0.00% | -100.0% |
| Q4 2021 | $4,798,000 | +2.5% | 1,289,637 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $4,681,000 | -61.6% | 1,098,768 | -59.7% | 0.00% | 0.0% |
| Q2 2021 | $12,197,000 | +23.5% | 2,728,378 | +23.5% | 0.00% | 0.0% |
| Q1 2021 | $9,873,000 | +36.1% | 2,208,812 | +12.4% | 0.00% | 0.0% |
| Q4 2020 | $7,255,000 | +193.0% | 1,965,729 | +105.7% | 0.00% | – |
| Q3 2020 | $2,476,000 | +20.0% | 955,539 | +20.9% | 0.00% | – |
| Q2 2020 | $2,063,000 | +26.8% | 790,044 | -24.7% | 0.00% | – |
| Q1 2020 | $1,627,000 | +5.9% | 1,049,266 | +325.5% | 0.00% | – |
| Q4 2019 | $1,536,000 | -73.3% | 246,618 | -73.9% | 0.00% | -100.0% |
| Q3 2019 | $5,752,000 | +733.6% | 944,488 | +743.1% | 0.00% | – |
| Q2 2019 | $690,000 | +26.1% | 112,026 | +24.8% | 0.00% | – |
| Q1 2019 | $547,000 | -50.4% | 89,742 | -52.1% | 0.00% | – |
| Q4 2018 | $1,103,000 | -88.0% | 187,369 | -87.6% | 0.00% | -100.0% |
| Q3 2018 | $9,206,000 | +5.8% | 1,514,189 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $8,704,000 | +15.2% | 1,448,151 | +13.6% | 0.00% | 0.0% |
| Q1 2018 | $7,558,000 | +818.3% | 1,274,637 | +855.0% | 0.00% | – |
| Q4 2017 | $823,000 | +3329.2% | 133,473 | +3365.9% | 0.00% | – |
| Q3 2017 | $24,000 | -83.3% | 3,851 | -83.4% | 0.00% | – |
| Q2 2017 | $144,000 | -95.2% | 23,140 | -95.2% | 0.00% | -100.0% |
| Q1 2017 | $2,987,000 | -21.3% | 484,229 | -15.8% | 0.00% | 0.0% |
| Q4 2016 | $3,795,000 | +141.4% | 574,873 | +120.2% | 0.00% | – |
| Q3 2016 | $1,572,000 | +14190.9% | 261,053 | +14508.4% | 0.00% | – |
| Q2 2016 | $11,000 | +22.2% | 1,787 | -5.6% | 0.00% | – |
| Q1 2016 | $9,000 | +350.0% | 1,894 | +449.0% | 0.00% | – |
| Q4 2015 | $2,000 | -99.2% | 345 | -99.2% | 0.00% | – |
| Q3 2015 | $236,000 | +124.8% | 43,006 | +185.5% | 0.00% | – |
| Q4 2013 | $105,000 | -71.5% | 15,062 | -74.5% | 0.00% | – |
| Q3 2013 | $369,000 | +25.5% | 59,045 | +36.0% | 0.00% | – |
| Q2 2013 | $294,000 | – | 43,407 | – | 0.00% | – |
Download | ||||||
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% |