NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 5 filers reported holding NEW YORK MTG TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,936,428 | -4.0% | 1,928,292 | -12.2% | 0.00% | -50.0% |
| Q3 2022 | $5,140,000 | -55.7% | 2,196,611 | -47.7% | 0.00% | -50.0% |
| Q2 2022 | $11,597,000 | -47.1% | 4,202,003 | -30.1% | 0.00% | -33.3% |
| Q1 2022 | $21,935,000 | +24.1% | 6,009,670 | +26.5% | 0.01% | +50.0% |
| Q4 2021 | $17,672,000 | +51.1% | 4,750,660 | +73.1% | 0.00% | +33.3% |
| Q3 2021 | $11,695,000 | +19.8% | 2,745,133 | +25.7% | 0.00% | +50.0% |
| Q2 2021 | $9,762,000 | +61.2% | 2,184,007 | +61.2% | 0.00% | 0.0% |
| Q1 2021 | $6,057,000 | +12.0% | 1,355,160 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $5,408,000 | +41.3% | 1,465,410 | -2.3% | 0.00% | +100.0% |
| Q3 2020 | $3,826,000 | -20.8% | 1,500,350 | -19.0% | 0.00% | -50.0% |
| Q2 2020 | $4,833,000 | -62.0% | 1,851,795 | -77.4% | 0.00% | -60.0% |
| Q1 2020 | $12,718,000 | -75.9% | 8,204,930 | -3.1% | 0.01% | -68.8% |
| Q4 2019 | $52,740,000 | +10.6% | 8,465,493 | +8.1% | 0.02% | +33.3% |
| Q3 2019 | $47,704,000 | +6.6% | 7,833,178 | +8.5% | 0.01% | 0.0% |
| Q2 2019 | $44,745,000 | +18.7% | 7,216,860 | +16.5% | 0.01% | -7.7% |
| Q1 2019 | $37,711,000 | +19.4% | 6,192,257 | +15.5% | 0.01% | +8.3% |
| Q4 2018 | $31,590,000 | +46.5% | 5,363,423 | +51.3% | 0.01% | +71.4% |
| Q3 2018 | $21,560,000 | +7.9% | 3,545,984 | +6.7% | 0.01% | 0.0% |
| Q2 2018 | $19,977,000 | +403.5% | 3,323,994 | +396.8% | 0.01% | +600.0% |
| Q1 2018 | $3,968,000 | +63.2% | 669,093 | +69.8% | 0.00% | 0.0% |
| Q4 2017 | $2,432,000 | +2.5% | 394,145 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $2,373,000 | +2.1% | 385,774 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $2,324,000 | -2.8% | 373,636 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $2,391,000 | +16.2% | 387,626 | +24.3% | 0.00% | 0.0% |
| Q4 2016 | $2,058,000 | +694.6% | 311,839 | +625.4% | 0.00% | – |
| Q3 2016 | $259,000 | -82.7% | 42,986 | -82.5% | 0.00% | -100.0% |
| Q2 2016 | $1,497,000 | +28.4% | 245,486 | -0.3% | 0.00% | – |
| Q1 2016 | $1,166,000 | +39.6% | 246,153 | +57.1% | 0.00% | – |
| Q4 2015 | $835,000 | +33.0% | 156,735 | +37.1% | 0.00% | – |
| Q3 2015 | $628,000 | -22.9% | 114,352 | +5.1% | 0.00% | – |
| Q2 2015 | $814,000 | -4.3% | 108,757 | -0.9% | 0.00% | – |
| Q1 2015 | $851,000 | +63.0% | 109,693 | +62.1% | 0.00% | – |
| Q4 2014 | $522,000 | +10.4% | 67,652 | +3.5% | 0.00% | – |
| Q3 2014 | $473,000 | -15.2% | 65,364 | -8.5% | 0.00% | – |
| Q2 2014 | $558,000 | -4.1% | 71,463 | -4.5% | 0.00% | – |
| Q1 2014 | $582,000 | +11540.0% | 74,816 | +10452.3% | 0.00% | – |
| Q4 2013 | $5,000 | -95.9% | 709 | -96.4% | 0.00% | – |
| Q3 2013 | $122,000 | +22.0% | 19,484 | +31.7% | 0.00% | – |
| Q2 2013 | $100,000 | – | 14,795 | – | 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% |