NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 115 filers reported holding NEW YORK MTG TR INC in Q1 2016. The put-call ratio across all filers is 2.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $572,112 | +36.2% | 223,481 | +24.6% | 0.00% | – |
| Q3 2022 | $420,000 | -23.2% | 179,410 | -9.6% | 0.00% | – |
| Q2 2022 | $547,000 | -84.1% | 198,470 | -78.9% | 0.00% | -100.0% |
| Q1 2022 | $3,437,000 | -41.5% | 941,713 | -40.3% | 0.00% | -33.3% |
| Q4 2021 | $5,873,000 | -13.0% | 1,578,519 | -0.4% | 0.00% | -25.0% |
| Q3 2021 | $6,748,000 | +39.2% | 1,584,080 | +46.1% | 0.00% | +33.3% |
| Q2 2021 | $4,847,000 | +304.9% | 1,084,564 | +304.7% | 0.00% | – |
| Q1 2021 | $1,197,000 | +25.9% | 267,960 | +4.0% | 0.00% | -100.0% |
| Q4 2020 | $951,000 | +469.5% | 257,768 | +292.9% | 0.00% | – |
| Q3 2020 | $167,000 | -69.4% | 65,600 | -68.6% | 0.00% | – |
| Q2 2020 | $545,000 | +152.3% | 208,907 | +49.9% | 0.00% | – |
| Q1 2020 | $216,000 | -78.0% | 139,378 | -11.5% | 0.00% | -100.0% |
| Q4 2019 | $981,000 | -22.6% | 157,420 | -24.5% | 0.00% | 0.0% |
| Q3 2019 | $1,268,000 | +17.6% | 208,439 | +20.0% | 0.00% | 0.0% |
| Q2 2019 | $1,078,000 | -77.8% | 173,703 | -78.2% | 0.00% | -80.0% |
| Q1 2019 | $4,853,000 | -12.4% | 796,917 | -15.2% | 0.01% | -16.7% |
| Q4 2018 | $5,537,000 | -3.9% | 940,141 | -0.8% | 0.01% | +20.0% |
| Q3 2018 | $5,760,000 | +7.7% | 947,382 | +6.5% | 0.01% | 0.0% |
| Q2 2018 | $5,346,000 | +1.6% | 889,464 | +0.3% | 0.01% | +25.0% |
| Q1 2018 | $5,260,000 | -4.6% | 886,961 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $5,513,000 | +0.6% | 893,600 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $5,480,000 | +479.9% | 891,111 | +486.0% | 0.00% | +300.0% |
| Q2 2017 | $945,000 | -83.8% | 152,058 | -84.0% | 0.00% | -80.0% |
| Q1 2017 | $5,848,000 | +7119.8% | 947,814 | +7580.8% | 0.01% | – |
| Q4 2016 | $81,000 | +19.1% | 12,340 | +8.8% | 0.00% | – |
| Q3 2016 | $68,000 | -1.4% | 11,347 | 0.0% | 0.00% | – |
| Q2 2016 | $69,000 | -97.5% | 11,347 | -98.1% | 0.00% | -100.0% |
| Q1 2016 | $2,800,000 | +1885.8% | 590,757 | +2133.1% | 0.00% | – |
| Q4 2015 | $141,000 | -82.7% | 26,455 | -82.2% | 0.00% | -100.0% |
| Q3 2015 | $815,000 | +275.6% | 148,378 | +410.8% | 0.00% | – |
| Q2 2015 | $217,000 | -52.4% | 29,051 | -50.5% | 0.00% | – |
| Q1 2015 | $456,000 | +2.5% | 58,735 | +1.8% | 0.00% | – |
| Q4 2014 | $445,000 | +34.8% | 57,712 | +26.5% | 0.00% | – |
| Q3 2014 | $330,000 | -14.1% | 45,622 | -7.1% | 0.00% | – |
| Q2 2014 | $384,000 | +4.9% | 49,113 | +4.6% | 0.00% | – |
| Q1 2014 | $366,000 | -23.1% | 46,946 | -31.1% | 0.00% | – |
| Q4 2013 | $476,000 | +77.0% | 68,110 | +58.5% | 0.00% | – |
| Q3 2013 | $269,000 | -41.0% | 42,977 | -36.1% | 0.00% | – |
| Q2 2013 | $456,000 | – | 67,253 | – | 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% |