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 | $5,393,110 | +14.9% | 2,106,684 | +5.0% | 0.00% | 0.0% |
Q3 2022 | $4,693,000 | -17.1% | 2,005,920 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $5,662,000 | -34.2% | 2,051,508 | -13.0% | 0.00% | 0.0% |
Q1 2022 | $8,603,000 | -2.3% | 2,357,158 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $8,809,000 | -20.2% | 2,367,675 | -8.6% | 0.00% | 0.0% |
Q3 2021 | $11,036,000 | +0.4% | 2,590,717 | +5.3% | 0.00% | 0.0% |
Q2 2021 | $10,997,000 | -14.4% | 2,460,199 | -14.5% | 0.00% | 0.0% |
Q1 2021 | $12,854,000 | +225.7% | 2,875,770 | +168.9% | 0.00% | 0.0% |
Q4 2020 | $3,946,000 | +270.5% | 1,069,301 | +156.1% | 0.00% | – |
Q3 2020 | $1,065,000 | -16.3% | 417,610 | -14.3% | 0.00% | – |
Q2 2020 | $1,272,000 | +78.9% | 487,450 | +6.3% | 0.00% | – |
Q1 2020 | $711,000 | -84.6% | 458,703 | -38.0% | 0.00% | -100.0% |
Q4 2019 | $4,612,000 | -22.8% | 740,195 | -24.6% | 0.00% | 0.0% |
Q3 2019 | $5,975,000 | +68.1% | 981,243 | +71.2% | 0.00% | 0.0% |
Q2 2019 | $3,554,000 | +47.2% | 573,153 | +44.6% | 0.00% | – |
Q1 2019 | $2,414,000 | -14.3% | 396,379 | -17.2% | 0.00% | – |
Q4 2018 | $2,818,000 | +18.9% | 478,558 | +22.8% | 0.00% | – |
Q3 2018 | $2,370,000 | -13.3% | 389,852 | -14.3% | 0.00% | – |
Q2 2018 | $2,734,000 | +29.7% | 454,922 | +27.9% | 0.00% | – |
Q1 2018 | $2,108,000 | +266.6% | 355,566 | +281.8% | 0.00% | – |
Q4 2017 | $575,000 | -44.8% | 93,135 | -45.1% | 0.00% | – |
Q3 2017 | $1,042,000 | +48.9% | 169,524 | +50.6% | 0.00% | – |
Q2 2017 | $700,000 | -16.5% | 112,530 | -17.2% | 0.00% | – |
Q1 2017 | $838,000 | +118.8% | 135,853 | +134.2% | 0.00% | – |
Q4 2016 | $383,000 | +299.0% | 57,996 | +265.3% | 0.00% | – |
Q3 2016 | $96,000 | -18.6% | 15,878 | -17.7% | 0.00% | – |
Q2 2016 | $118,000 | +38.8% | 19,283 | +7.6% | 0.00% | – |
Q1 2016 | $85,000 | +11.8% | 17,927 | +25.6% | 0.00% | – |
Q4 2015 | $76,000 | -24.0% | 14,275 | -21.3% | 0.00% | – |
Q3 2015 | $100,000 | -2.0% | 18,145 | +33.5% | 0.00% | – |
Q2 2015 | $102,000 | -58.0% | 13,592 | -56.6% | 0.00% | – |
Q1 2015 | $243,000 | -34.9% | 31,306 | -35.3% | 0.00% | – |
Q4 2014 | $373,000 | +71.1% | 48,375 | +60.3% | 0.00% | – |
Q3 2014 | $218,000 | -32.3% | 30,177 | -26.7% | 0.00% | – |
Q2 2014 | $322,000 | +63.5% | 41,176 | +62.8% | 0.00% | – |
Q1 2014 | $197,000 | -33.0% | 25,286 | -40.0% | 0.00% | – |
Q4 2013 | $294,000 | +119.4% | 42,176 | +96.6% | 0.00% | – |
Q3 2013 | $134,000 | -33.0% | 21,449 | -27.5% | 0.00% | – |
Q2 2013 | $200,000 | – | 29,597 | – | 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% |