NEW YORK MTG TR INC's ticker is NYMT and the CUSIP is 649604501. A total of 217 filers reported holding NEW YORK MTG TR INC in Q3 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,960,000 | -1.6% | 662,175 | -18.8% | 0.00% | 0.0% |
| Q4 2020 | $3,008,000 | +36.9% | 815,126 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $2,197,000 | +0.4% | 861,529 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $2,188,000 | +128.9% | 838,129 | +35.9% | 0.00% | +100.0% |
| Q1 2020 | $956,000 | -70.0% | 616,604 | +20.7% | 0.00% | -66.7% |
| Q4 2019 | $3,183,000 | +13.8% | 510,920 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $2,796,000 | +51.6% | 459,057 | +54.3% | 0.00% | +50.0% |
| Q2 2019 | $1,844,000 | -6.7% | 297,487 | -8.3% | 0.00% | 0.0% |
| Q1 2019 | $1,976,000 | -13.5% | 324,480 | -16.3% | 0.00% | -33.3% |
| Q4 2018 | $2,285,000 | -5.3% | 387,867 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $2,412,000 | +1.9% | 396,692 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $2,366,000 | -20.2% | 393,670 | -21.3% | 0.00% | -25.0% |
| Q1 2018 | $2,965,000 | -17.9% | 500,050 | -14.5% | 0.00% | -20.0% |
| Q4 2017 | $3,610,000 | +6.9% | 585,101 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $3,378,000 | +5.7% | 549,254 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $3,195,000 | -8.1% | 513,700 | -8.8% | 0.01% | -16.7% |
| Q1 2017 | $3,476,000 | -5.4% | 563,400 | +1.2% | 0.01% | 0.0% |
| Q4 2016 | $3,675,000 | +35.2% | 556,800 | +23.3% | 0.01% | +50.0% |
| Q3 2016 | $2,718,000 | +4.2% | 451,500 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $2,609,000 | +40.3% | 427,700 | +9.0% | 0.00% | +33.3% |
| Q1 2016 | $1,860,000 | -6.3% | 392,500 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $1,986,000 | -2.9% | 372,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,046,000 | -47.7% | 372,700 | -28.7% | 0.00% | -50.0% |
| Q2 2015 | $3,912,000 | +20.8% | 523,000 | +27.8% | 0.01% | +50.0% |
| Q1 2015 | $3,238,000 | 0.0% | 409,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,238,000 | +15.8% | 409,300 | +5.8% | 0.00% | 0.0% |
| Q3 2014 | $2,797,000 | -7.1% | 386,900 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $3,012,000 | +4.3% | 385,600 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $2,887,000 | +161.7% | 380,400 | +139.7% | 0.00% | +100.0% |
| Q4 2013 | $1,103,000 | +11.5% | 158,700 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $989,000 | +8.2% | 158,300 | +17.3% | 0.00% | 0.0% |
| Q2 2013 | $914,000 | – | 135,000 | – | 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% |