NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 230 filers reported holding NEW YORK MTG TR INC in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,466,173 | +10.8% | 4,478,974 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $10,346,000 | -11.7% | 4,420,964 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $11,723,000 | -21.4% | 4,247,287 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $14,920,000 | +1.7% | 4,087,670 | +3.6% | 0.00% | 0.0% |
| Q4 2021 | $14,677,000 | -7.4% | 3,945,298 | +6.0% | 0.00% | -20.0% |
| Q3 2021 | $15,857,000 | -1.9% | 3,722,120 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $16,156,000 | +1.4% | 3,614,260 | +1.4% | 0.01% | -16.7% |
| Q1 2021 | $15,931,000 | +29.0% | 3,563,763 | +6.5% | 0.01% | +20.0% |
| Q4 2020 | $12,350,000 | +49.7% | 3,346,798 | +3.5% | 0.01% | +25.0% |
| Q3 2020 | $8,249,000 | -2.4% | 3,234,727 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $8,451,000 | +84.7% | 3,237,643 | +9.7% | 0.00% | +33.3% |
| Q1 2020 | $4,575,000 | -68.1% | 2,951,465 | +28.2% | 0.00% | -62.5% |
| Q4 2019 | $14,347,000 | +15.1% | 2,302,731 | +12.5% | 0.01% | +14.3% |
| Q3 2019 | $12,463,000 | +14.2% | 2,046,367 | +16.3% | 0.01% | 0.0% |
| Q2 2019 | $10,910,000 | +11.3% | 1,759,652 | +9.3% | 0.01% | +16.7% |
| Q1 2019 | $9,803,000 | +21.4% | 1,609,571 | +17.4% | 0.01% | 0.0% |
| Q4 2018 | $8,076,000 | +5.1% | 1,371,117 | +8.5% | 0.01% | +20.0% |
| Q3 2018 | $7,687,000 | +22.1% | 1,264,283 | +20.7% | 0.01% | 0.0% |
| Q2 2018 | $6,296,000 | +13.0% | 1,047,461 | +11.5% | 0.01% | +25.0% |
| Q1 2018 | $5,571,000 | +16.1% | 939,446 | +20.8% | 0.00% | 0.0% |
| Q4 2017 | $4,798,000 | +31.7% | 777,472 | +31.3% | 0.00% | +33.3% |
| Q3 2017 | $3,643,000 | +0.2% | 592,279 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $3,634,000 | +40.0% | 584,089 | +38.9% | 0.00% | 0.0% |
| Q1 2017 | $2,596,000 | -1.0% | 420,651 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $2,623,000 | +15.7% | 397,395 | +5.6% | 0.00% | 0.0% |
| Q3 2016 | $2,267,000 | -2.5% | 376,451 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $2,326,000 | +31.0% | 381,268 | +1.8% | 0.00% | +50.0% |
| Q1 2016 | $1,776,000 | -9.2% | 374,578 | +2.1% | 0.00% | -33.3% |
| Q4 2015 | $1,956,000 | +6.8% | 366,835 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $1,832,000 | -16.5% | 333,602 | +13.7% | 0.00% | 0.0% |
| Q2 2015 | $2,195,000 | -0.7% | 293,388 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $2,210,000 | +12.3% | 284,729 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $1,968,000 | +10.4% | 255,250 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,782,000 | 0.0% | 246,414 | +8.0% | 0.00% | 0.0% |
| Q2 2014 | $1,782,000 | +23.8% | 228,122 | +23.3% | 0.00% | 0.0% |
| Q1 2014 | $1,440,000 | +48.1% | 185,084 | +33.1% | 0.00% | +50.0% |
| Q4 2013 | $972,000 | +14.9% | 139,030 | +3.5% | 0.00% | 0.0% |
| Q3 2013 | $846,000 | -5.9% | 134,278 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $899,000 | – | 132,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 2,362,847 | $8,624,000 | 8.54% |
| Q Global Advisors, LLC | 1,799,814 | $6,569,000 | 4.02% |
| Almitas Capital LLC | 673,425 | $2,458,000 | 1.47% |
| EMG Holdings, L.P. | 3,279,386 | $11,970,000 | 1.00% |
| Clear Harbor Asset Management, LLC | 1,733,515 | $6,327,000 | 0.72% |
| EMG Holdings, L.P. | 725,000 | $2,645,000 | 0.22% |
| CONDOR CAPITAL MANAGEMENT | 394,010 | $1,438,000 | 0.16% |
| Claybrook Capital, LLC | 80,026 | $292,000 | 0.14% |
| Triton Wealth Management, PLLC | 72,536 | $267,000 | 0.14% |
| EMC Capital Management | 43,659 | $141,000 | 0.10% |