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 | $458 | -99.8% | 179,185 | +73.9% | 0.00% | – |
| Q3 2022 | $242,000 | -26.9% | 103,024 | -13.9% | 0.00% | – |
| Q2 2022 | $331,000 | -70.4% | 119,672 | -61.0% | 0.00% | -100.0% |
| Q1 2022 | $1,119,000 | -69.7% | 306,700 | -69.1% | 0.00% | 0.0% |
| Q4 2021 | $3,698,000 | +113.4% | 993,606 | +144.3% | 0.00% | 0.0% |
| Q3 2021 | $1,733,000 | -12.1% | 406,754 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $1,972,000 | -31.1% | 441,340 | -31.0% | 0.00% | -50.0% |
| Q1 2021 | $2,861,000 | +31.1% | 640,016 | +8.3% | 0.00% | +100.0% |
| Q4 2020 | $2,182,000 | +42.0% | 590,951 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,537,000 | +69.3% | 602,348 | +73.2% | 0.00% | 0.0% |
| Q2 2020 | $908,000 | +61.9% | 347,875 | -4.0% | 0.00% | – |
| Q1 2020 | $561,000 | -78.2% | 362,352 | -12.3% | 0.00% | -100.0% |
| Q4 2019 | $2,574,000 | +64.3% | 413,225 | +60.6% | 0.00% | 0.0% |
| Q3 2019 | $1,567,000 | -44.8% | 257,249 | -43.8% | 0.00% | -50.0% |
| Q2 2019 | $2,837,000 | +142.5% | 457,588 | +138.0% | 0.00% | +100.0% |
| Q1 2019 | $1,170,000 | +29.0% | 192,254 | +24.9% | 0.00% | 0.0% |
| Q4 2018 | $907,000 | -38.8% | 153,911 | -36.8% | 0.00% | 0.0% |
| Q3 2018 | $1,481,000 | +81.1% | 243,569 | +79.0% | 0.00% | 0.0% |
| Q2 2018 | $818,000 | +6.8% | 136,089 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $766,000 | +384.8% | 129,415 | +402.2% | 0.00% | – |
| Q4 2017 | $158,000 | -76.7% | 25,768 | -76.6% | 0.00% | -100.0% |
| Q3 2017 | $678,000 | +1684.2% | 110,336 | +1694.4% | 0.00% | – |
| Q2 2017 | $38,000 | -84.9% | 6,149 | -84.8% | 0.00% | – |
| Q1 2017 | $251,000 | +945.8% | 40,518 | +1023.6% | 0.00% | – |
| Q4 2016 | $24,000 | +60.0% | 3,606 | +45.3% | 0.00% | – |
| Q3 2016 | $15,000 | – | 2,482 | +8764.3% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 28 | -98.0% | 0.00% | – |
| Q4 2015 | $7,000 | -46.2% | 1,412 | -43.9% | 0.00% | – |
| Q3 2015 | $13,000 | -48.0% | 2,515 | -27.2% | 0.00% | – |
| Q2 2015 | $25,000 | -19.4% | 3,454 | -23.4% | 0.00% | – |
| Q1 2015 | $31,000 | -26.2% | 4,507 | -24.7% | 0.00% | – |
| Q4 2014 | $42,000 | +281.8% | 5,986 | +298.5% | 0.00% | – |
| Q3 2014 | $11,000 | -8.3% | 1,502 | -14.9% | 0.00% | – |
| Q2 2014 | $12,000 | -29.4% | 1,766 | -29.0% | 0.00% | – |
| Q1 2014 | $17,000 | +70.0% | 2,486 | +63.2% | 0.00% | – |
| Q4 2013 | $10,000 | +150.0% | 1,523 | +141.0% | 0.00% | – |
| Q3 2013 | $4,000 | -71.4% | 632 | -69.5% | 0.00% | – |
| Q2 2013 | $14,000 | – | 2,070 | – | 0.00% | – |
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% |