NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 227 filers reported holding NEW YORK MTG TR INC in Q3 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,970,562 | +10.8% | 4,285,376 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $9,898,000 | -15.7% | 4,229,786 | -0.6% | 0.00% | -33.3% |
| Q2 2022 | $11,747,000 | -24.8% | 4,256,002 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $15,628,000 | -3.8% | 4,281,602 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $16,239,000 | -10.1% | 4,365,190 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $18,062,000 | -6.5% | 4,239,984 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $19,322,000 | -2.0% | 4,322,438 | -2.0% | 0.00% | -25.0% |
| Q1 2021 | $19,708,000 | +7.0% | 4,408,923 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $18,423,000 | +32.8% | 4,992,445 | -8.2% | 0.00% | +33.3% |
| Q3 2020 | $13,870,000 | -5.9% | 5,439,674 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $14,736,000 | +77.6% | 5,646,126 | +5.5% | 0.00% | +50.0% |
| Q1 2020 | $8,298,000 | -67.5% | 5,352,779 | +30.4% | 0.00% | -66.7% |
| Q4 2019 | $25,570,000 | +12.7% | 4,104,074 | +10.2% | 0.01% | +20.0% |
| Q3 2019 | $22,688,000 | +22.5% | 3,725,432 | +24.7% | 0.01% | +25.0% |
| Q2 2019 | $18,520,000 | +7.7% | 2,987,049 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $17,201,000 | +12.2% | 2,824,551 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $15,335,000 | +4.5% | 2,603,624 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $14,676,000 | +14.2% | 2,413,787 | +12.9% | 0.00% | +33.3% |
| Q2 2018 | $12,848,000 | +3.0% | 2,137,980 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $12,470,000 | -1.9% | 2,102,700 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $12,717,000 | -1.8% | 2,061,066 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $12,951,000 | -1.6% | 2,105,893 | -0.4% | 0.00% | -25.0% |
| Q2 2017 | $13,155,000 | +5.6% | 2,114,941 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $12,462,000 | -3.4% | 2,019,862 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $12,899,000 | +10.3% | 1,954,424 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $11,698,000 | +0.3% | 1,943,193 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $11,660,000 | +29.2% | 1,911,433 | +0.4% | 0.00% | +33.3% |
| Q1 2016 | $9,022,000 | -8.6% | 1,903,332 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $9,872,000 | +0.8% | 1,852,200 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $9,791,000 | -15.5% | 1,783,390 | +15.1% | 0.00% | 0.0% |
| Q2 2015 | $11,593,000 | -1.0% | 1,549,915 | +2.7% | 0.00% | -25.0% |
| Q1 2015 | $11,713,000 | +7.0% | 1,509,477 | +6.3% | 0.00% | +33.3% |
| Q4 2014 | $10,944,000 | +13.0% | 1,419,415 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $9,688,000 | -8.5% | 1,339,867 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $10,589,000 | +8.2% | 1,355,842 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $9,782,000 | +18.6% | 1,257,333 | +6.5% | 0.00% | 0.0% |
| Q4 2013 | $8,249,000 | +13.7% | 1,180,264 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $7,255,000 | -0.3% | 1,162,619 | +8.1% | 0.00% | 0.0% |
| Q2 2013 | $7,280,000 | – | 1,075,340 | – | 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% |