NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 242 filers reported holding NEW YORK MTG TR INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,878,410 | +5.1% | 3,468,128 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $8,447,000 | -20.1% | 3,610,684 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $10,577,000 | +6.8% | 3,832,097 | +41.2% | 0.00% | 0.0% |
| Q1 2022 | $9,904,000 | -18.3% | 2,713,296 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $12,115,000 | +0.3% | 3,257,056 | +14.9% | 0.00% | -50.0% |
| Q3 2021 | $12,078,000 | -27.7% | 2,835,122 | -24.1% | 0.00% | 0.0% |
| Q2 2021 | $16,704,000 | +3.3% | 3,736,831 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $16,172,000 | -41.5% | 3,617,916 | -51.7% | 0.00% | -50.0% |
| Q4 2020 | $27,654,000 | +101.9% | 7,494,182 | +39.5% | 0.00% | +33.3% |
| Q3 2020 | $13,697,000 | +81.4% | 5,371,018 | +85.7% | 0.00% | +50.0% |
| Q2 2020 | $7,549,000 | +119.1% | 2,892,346 | +30.1% | 0.00% | +100.0% |
| Q1 2020 | $3,445,000 | -71.5% | 2,222,401 | +14.7% | 0.00% | -66.7% |
| Q4 2019 | $12,073,000 | +47.9% | 1,937,821 | +44.6% | 0.00% | +50.0% |
| Q3 2019 | $8,161,000 | +4.0% | 1,339,910 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $7,845,000 | +246.8% | 1,265,320 | +240.5% | 0.00% | +100.0% |
| Q1 2019 | $2,262,000 | -26.7% | 371,573 | -29.1% | 0.00% | 0.0% |
| Q4 2018 | $3,087,000 | +7.2% | 524,244 | +10.6% | 0.00% | 0.0% |
| Q3 2018 | $2,881,000 | +20.5% | 473,787 | +19.1% | 0.00% | 0.0% |
| Q2 2018 | $2,391,000 | +8.2% | 397,768 | +6.8% | 0.00% | 0.0% |
| Q1 2018 | $2,210,000 | -1.3% | 372,567 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $2,239,000 | +31.8% | 362,773 | +31.3% | 0.00% | 0.0% |
| Q3 2017 | $1,699,000 | +22.1% | 276,218 | +23.6% | 0.00% | – |
| Q2 2017 | $1,391,000 | -48.3% | 223,483 | -48.7% | 0.00% | – |
| Q1 2017 | $2,688,000 | -54.1% | 435,824 | -50.8% | 0.00% | -100.0% |
| Q4 2016 | $5,850,000 | +2194.1% | 886,474 | +1994.9% | 0.00% | – |
| Q3 2016 | $255,000 | +20.3% | 42,315 | +21.7% | 0.00% | – |
| Q2 2016 | $212,000 | +48.3% | 34,769 | +15.5% | 0.00% | – |
| Q1 2016 | $143,000 | -73.4% | 30,108 | -70.2% | 0.00% | – |
| Q4 2015 | $537,000 | +11.4% | 100,925 | +15.0% | 0.00% | – |
| Q3 2015 | $482,000 | -58.2% | 87,780 | -43.1% | 0.00% | – |
| Q2 2015 | $1,153,000 | -40.6% | 154,345 | -38.3% | 0.00% | -100.0% |
| Q1 2015 | $1,942,000 | -24.0% | 250,250 | -24.5% | 0.00% | 0.0% |
| Q4 2014 | $2,555,000 | -0.4% | 331,298 | -6.7% | 0.00% | 0.0% |
| Q3 2014 | $2,566,000 | -11.6% | 354,967 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $2,903,000 | +137.6% | 371,495 | +136.7% | 0.00% | 0.0% |
| Q1 2014 | $1,222,000 | +55.7% | 156,977 | +39.8% | 0.00% | – |
| Q4 2013 | $785,000 | +95.3% | 112,281 | +74.3% | 0.00% | – |
| Q3 2013 | $402,000 | +13.6% | 64,402 | +23.3% | 0.00% | – |
| Q2 2013 | $354,000 | – | 52,238 | – | 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% |