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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $515,072 | +5.8% | 201,200 | -3.3% | 0.00% | 0.0% |
Q3 2022 | $487,000 | -14.4% | 208,092 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $569,000 | -28.3% | 206,080 | -5.3% | 0.00% | 0.0% |
Q1 2022 | $794,000 | -7.6% | 217,499 | -5.8% | 0.00% | 0.0% |
Q4 2021 | $859,000 | -15.4% | 230,849 | -3.1% | 0.00% | -20.0% |
Q3 2021 | $1,015,000 | -7.9% | 238,280 | -3.3% | 0.01% | +25.0% |
Q2 2021 | $1,102,000 | -2.3% | 246,530 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $1,128,000 | +19.9% | 252,352 | -1.1% | 0.00% | +33.3% |
Q4 2020 | $941,000 | +41.1% | 255,056 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $667,000 | -4.6% | 261,437 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $699,000 | +74.3% | 267,843 | +3.4% | 0.00% | +50.0% |
Q1 2020 | $401,000 | -66.6% | 258,963 | +34.4% | 0.00% | -60.0% |
Q4 2019 | $1,201,000 | +11.5% | 192,712 | +9.0% | 0.01% | +25.0% |
Q3 2019 | $1,077,000 | +11.1% | 176,863 | +13.2% | 0.00% | 0.0% |
Q2 2019 | $969,000 | +22.0% | 156,283 | +19.9% | 0.00% | +33.3% |
Q1 2019 | $794,000 | +11.7% | 130,396 | +8.0% | 0.00% | 0.0% |
Q4 2018 | $711,000 | +7.1% | 120,718 | +10.6% | 0.00% | +50.0% |
Q3 2018 | $664,000 | +27.9% | 109,168 | +26.4% | 0.00% | 0.0% |
Q2 2018 | $519,000 | +22.7% | 86,351 | +21.2% | 0.00% | +100.0% |
Q1 2018 | $423,000 | -8.6% | 71,264 | -5.1% | 0.00% | -50.0% |
Q4 2017 | $463,000 | +0.7% | 75,096 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $460,000 | +7.0% | 74,742 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $430,000 | +2.9% | 69,153 | +2.1% | 0.00% | 0.0% |
Q1 2017 | $418,000 | 0.0% | 67,761 | +7.1% | 0.00% | 0.0% |
Q4 2016 | $418,000 | -99.9% | 63,286 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $381,963,000 | -1.2% | 63,449 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $386,447,000 | +21.5% | 63,352 | -5.5% | 0.00% | +100.0% |
Q1 2016 | $318,000,000 | -12.4% | 67,055 | -1.5% | 0.00% | 0.0% |
Q4 2015 | $363,000,000 | +94431.2% | 68,091 | -2.9% | 0.00% | -50.0% |
Q3 2015 | $384,000 | -99.9% | 70,149 | +3.9% | 0.00% | 0.0% |
Q2 2015 | $505,177,000 | -6.4% | 67,537 | -2.9% | 0.00% | 0.0% |
Q1 2015 | $539,530,000 | -46.9% | 69,527 | -47.2% | 0.00% | -50.0% |
Q4 2014 | $1,015,885,000 | -14.8% | 131,762 | -20.1% | 0.00% | -20.0% |
Q3 2014 | $1,192,307,000 | +153.2% | 164,911 | +173.5% | 0.01% | +150.0% |
Q2 2014 | $470,966,000 | +18.4% | 60,303 | +18.0% | 0.00% | 0.0% |
Q1 2014 | $397,721,000 | +18.7% | 51,121 | +6.6% | 0.00% | 0.0% |
Q4 2013 | $335,066,000 | +15.7% | 47,935 | +3.4% | 0.00% | 0.0% |
Q3 2013 | $289,714,000 | -9.3% | 46,360 | -1.8% | 0.00% | 0.0% |
Q2 2013 | $319,591,000 | – | 47,207 | – | 0.00% | – |
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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% |