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 | $2,372,055 | -22.3% | 926,584 | -29.0% | 0.00% | 0.0% |
| Q3 2022 | $3,053,000 | -33.0% | 1,304,701 | -20.9% | 0.00% | 0.0% |
| Q2 2022 | $4,555,000 | +6.0% | 1,650,421 | +40.1% | 0.00% | 0.0% |
| Q1 2022 | $4,299,000 | -3.5% | 1,178,030 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $4,457,000 | -46.0% | 1,197,896 | -38.2% | 0.00% | -50.0% |
| Q3 2021 | $8,258,000 | +87.6% | 1,938,480 | +96.8% | 0.00% | +100.0% |
| Q2 2021 | $4,403,000 | -10.7% | 985,182 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $4,932,000 | +257.7% | 1,103,455 | +195.4% | 0.00% | – |
| Q4 2020 | $1,379,000 | -63.3% | 373,606 | -74.7% | 0.00% | -100.0% |
| Q3 2020 | $3,758,000 | -61.0% | 1,473,910 | -60.1% | 0.00% | -66.7% |
| Q2 2020 | $9,638,000 | -1.4% | 3,692,665 | -41.5% | 0.00% | 0.0% |
| Q1 2020 | $9,779,000 | +118.5% | 6,309,003 | +778.3% | 0.00% | +200.0% |
| Q4 2019 | $4,475,000 | +147.1% | 718,306 | +141.5% | 0.00% | 0.0% |
| Q3 2019 | $1,811,000 | +67.7% | 297,432 | +70.7% | 0.00% | – |
| Q2 2019 | $1,080,000 | -66.7% | 174,244 | -67.3% | 0.00% | -100.0% |
| Q1 2019 | $3,243,000 | +24.0% | 532,490 | +19.9% | 0.00% | 0.0% |
| Q4 2018 | $2,616,000 | -17.4% | 444,261 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $3,168,000 | +21.6% | 521,063 | +20.2% | 0.00% | 0.0% |
| Q2 2018 | $2,606,000 | +2.2% | 433,575 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $2,550,000 | +99.2% | 429,977 | +107.3% | 0.00% | – |
| Q4 2017 | $1,280,000 | +19.6% | 207,461 | +19.2% | 0.00% | – |
| Q3 2017 | $1,070,000 | +35.1% | 174,074 | +36.6% | 0.00% | – |
| Q2 2017 | $792,000 | -8.7% | 127,393 | -9.4% | 0.00% | – |
| Q1 2017 | $867,000 | -3.5% | 140,589 | +3.3% | 0.00% | – |
| Q4 2016 | $898,000 | +24.7% | 136,113 | +13.9% | 0.00% | – |
| Q3 2016 | $720,000 | -21.7% | 119,550 | -20.8% | 0.00% | – |
| Q2 2016 | $920,000 | -13.0% | 150,861 | -32.4% | 0.00% | – |
| Q1 2016 | $1,058,000 | +21.7% | 223,129 | +36.8% | 0.00% | – |
| Q4 2015 | $869,000 | +273.0% | 163,083 | +284.7% | 0.00% | – |
| Q3 2015 | $233,000 | -62.9% | 42,396 | -49.5% | 0.00% | – |
| Q2 2015 | $628,000 | +55.4% | 83,993 | +61.1% | 0.00% | – |
| Q1 2015 | $404,000 | +32.5% | 52,131 | +31.9% | 0.00% | – |
| Q4 2014 | $305,000 | +33.2% | 39,535 | +24.8% | 0.00% | – |
| Q3 2014 | $229,000 | -31.4% | 31,673 | -25.9% | 0.00% | – |
| Q2 2014 | $334,000 | +66.2% | 42,728 | +65.2% | 0.00% | – |
| Q1 2014 | $201,000 | -43.2% | 25,862 | -48.9% | 0.00% | – |
| Q4 2013 | $354,000 | -53.5% | 50,656 | -58.5% | 0.00% | – |
| Q3 2013 | $761,000 | +217.1% | 121,985 | +221.0% | 0.00% | – |
| Q4 2012 | $240,000 | -76.0% | 38,006 | -73.2% | 0.00% | – |
| Q3 2012 | $999,000 | +14.4% | 141,690 | +14.4% | 0.00% | – |
| Q2 2012 | $873,000 | +7.8% | 123,846 | +0.0% | 0.00% | – |
| Q1 2012 | $810,000 | – | 123,844 | – | 0.00% | – |
Download | ||||||
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% |