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 | $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 ↓ |
---|---|---|---|
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% |