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 | $200 | -99.9% | 78,500 | -11.1% | 0.00% | 0.0% |
Q3 2022 | $206,000 | -15.2% | 88,300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $243,000 | -24.5% | 88,300 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $322,000 | -1.8% | 88,300 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $328,000 | -12.8% | 88,300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $376,000 | -4.6% | 88,300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $394,000 | -5.3% | 88,300 | -5.3% | 0.00% | -50.0% |
Q1 2021 | $416,000 | +21.3% | 93,200 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $343,000 | +34.0% | 93,200 | -7.4% | 0.00% | 0.0% |
Q3 2020 | $256,000 | -2.3% | 100,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $262,000 | +67.9% | 100,700 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $156,000 | -64.3% | 100,700 | +43.4% | 0.00% | -50.0% |
Q4 2019 | $437,000 | -43.4% | 70,200 | -44.6% | 0.00% | 0.0% |
Q3 2019 | $772,000 | +124.4% | 126,800 | +128.1% | 0.00% | 0.0% |
Q2 2019 | $344,000 | +25.1% | 55,600 | +22.7% | 0.00% | +100.0% |
Q1 2019 | $275,000 | +11.3% | 45,300 | +7.9% | 0.00% | 0.0% |
Q4 2018 | $247,000 | +8.8% | 42,000 | +12.3% | 0.00% | 0.0% |
Q3 2018 | $227,000 | +17.0% | 37,400 | +15.8% | 0.00% | 0.0% |
Q2 2018 | $194,000 | +1.6% | 32,300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $191,000 | -4.0% | 32,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $199,000 | +0.5% | 32,300 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $198,000 | -1.0% | 32,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $200,000 | +0.5% | 32,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $199,000 | -11.6% | 32,300 | -5.3% | 0.00% | 0.0% |
Q4 2016 | $225,000 | +9.8% | 34,100 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $205,000 | -4.7% | 34,100 | -3.7% | 0.00% | 0.0% |
Q2 2016 | $215,000 | +28.7% | 35,400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $167,000 | -11.2% | 35,400 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $188,000 | -3.1% | 35,400 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $194,000 | -26.5% | 35,400 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $264,000 | -3.6% | 35,400 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $274,000 | -2.1% | 35,400 | -2.5% | 0.00% | 0.0% |
Q4 2014 | $280,000 | -48.9% | 36,300 | -52.1% | 0.00% | 0.0% |
Q3 2014 | $548,000 | -32.8% | 75,706 | -27.4% | 0.00% | -75.0% |
Q2 2014 | $815,000 | +286.3% | 104,300 | +284.9% | 0.00% | +300.0% |
Q1 2014 | $211,000 | +24.1% | 27,100 | +11.5% | 0.00% | 0.0% |
Q4 2013 | $170,000 | -8.6% | 24,300 | -18.2% | 0.00% | 0.0% |
Q3 2013 | $186,000 | -7.5% | 29,700 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $201,000 | – | 29,700 | – | 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% |