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 | $153,416 | -7.0% | 59,928 | -14.6% | 0.00% | – |
| Q3 2022 | $165,000 | -21.4% | 70,167 | -7.8% | 0.00% | – |
| Q2 2022 | $210,000 | -84.9% | 76,076 | -80.0% | 0.00% | – |
| Q1 2022 | $1,392,000 | -23.4% | 381,219 | -22.0% | 0.00% | – |
| Q4 2021 | $1,817,000 | -95.8% | 488,497 | -95.2% | 0.00% | -100.0% |
| Q3 2021 | $42,927,000 | +28.4% | 10,076,813 | +34.8% | 0.01% | +28.6% |
| Q2 2021 | $33,420,000 | -2.8% | 7,476,646 | -2.8% | 0.01% | -12.5% |
| Q1 2021 | $34,395,000 | +20.6% | 7,694,969 | -0.4% | 0.01% | +14.3% |
| Q4 2020 | $28,515,000 | +25.3% | 7,727,575 | -13.4% | 0.01% | +16.7% |
| Q3 2020 | $22,758,000 | +23.3% | 8,925,058 | +26.2% | 0.01% | +20.0% |
| Q2 2020 | $18,453,000 | +204.0% | 7,070,251 | +80.5% | 0.01% | +150.0% |
| Q1 2020 | $6,071,000 | -79.2% | 3,917,061 | -16.2% | 0.00% | -75.0% |
| Q4 2019 | $29,121,000 | +18.2% | 4,674,269 | +15.5% | 0.01% | +14.3% |
| Q3 2019 | $24,638,000 | +158.6% | 4,045,530 | +163.3% | 0.01% | +133.3% |
| Q2 2019 | $9,526,000 | +428.6% | 1,536,515 | +419.4% | 0.00% | +200.0% |
| Q1 2019 | $1,802,000 | +7.8% | 295,806 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,671,000 | +25.3% | 283,515 | +29.2% | 0.00% | – |
| Q3 2018 | $1,334,000 | +5.9% | 219,428 | +4.7% | 0.00% | – |
| Q2 2018 | $1,260,000 | +1.6% | 209,597 | +0.2% | 0.00% | – |
| Q1 2018 | $1,240,000 | -6.1% | 209,153 | -2.4% | 0.00% | – |
| Q4 2017 | $1,320,000 | +23.6% | 214,194 | +23.3% | 0.00% | – |
| Q3 2017 | $1,068,000 | +45.1% | 173,658 | +46.8% | 0.00% | – |
| Q2 2017 | $736,000 | +16.5% | 118,301 | +15.5% | 0.00% | – |
| Q1 2017 | $632,000 | +1.4% | 102,423 | +8.4% | 0.00% | – |
| Q4 2016 | $623,000 | +104.9% | 94,476 | +87.3% | 0.00% | – |
| Q3 2016 | $304,000 | +10.9% | 50,446 | +12.2% | 0.00% | – |
| Q2 2016 | $274,000 | +21.2% | 44,941 | -5.9% | 0.00% | – |
| Q1 2016 | $226,000 | -23.4% | 47,738 | -13.9% | 0.00% | – |
| Q4 2015 | $295,000 | -66.4% | 55,469 | -65.3% | 0.00% | – |
| Q3 2015 | $877,000 | -34.6% | 159,767 | -10.9% | 0.00% | -100.0% |
| Q2 2015 | $1,341,000 | -40.9% | 179,335 | -38.6% | 0.00% | – |
| Q1 2015 | $2,268,000 | +350.9% | 292,032 | +347.2% | 0.00% | – |
| Q4 2014 | $503,000 | +19.2% | 65,298 | +11.7% | 0.00% | – |
| Q3 2014 | $422,000 | -2.8% | 58,484 | +5.0% | 0.00% | – |
| Q2 2014 | $434,000 | +236.4% | 55,704 | +236.3% | 0.00% | – |
| Q1 2014 | $129,000 | +111.5% | 16,565 | +90.5% | 0.00% | – |
| Q4 2013 | $61,000 | +79.4% | 8,697 | +57.7% | 0.00% | – |
| Q3 2013 | $34,000 | -69.6% | 5,514 | -66.9% | 0.00% | – |
| Q2 2013 | $112,000 | – | 16,645 | – | 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% |