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 | $433 | -99.9% | 169,091 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $401,000 | -15.0% | 171,202 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $472,000 | -24.1% | 171,169 | +0.4% | 0.00% | -20.0% |
| Q1 2022 | $622,000 | -53.1% | 170,538 | -52.1% | 0.01% | 0.0% |
| Q4 2021 | $1,326,000 | +69.8% | 356,374 | +94.5% | 0.01% | -28.6% |
| Q3 2021 | $781,000 | -6.6% | 183,269 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $836,000 | +435.9% | 186,927 | +434.0% | 0.01% | +16.7% |
| Q1 2021 | $156,000 | +20.9% | 35,002 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $129,000 | +44.9% | 35,002 | +0.4% | 0.01% | +25.0% |
| Q3 2020 | $89,000 | -2.2% | 34,847 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $91,000 | +49.2% | 35,003 | -11.2% | 0.00% | +300.0% |
| Q1 2020 | $61,000 | -76.4% | 39,434 | -5.2% | 0.00% | -80.0% |
| Q4 2019 | $259,000 | +31.5% | 41,613 | +28.8% | 0.01% | +25.0% |
| Q3 2019 | $197,000 | -3.0% | 32,311 | -1.4% | 0.00% | -20.0% |
| Q2 2019 | $203,000 | +45.0% | 32,782 | +42.7% | 0.01% | +66.7% |
| Q1 2019 | $140,000 | +8.5% | 22,978 | +4.6% | 0.00% | -25.0% |
| Q4 2018 | $129,000 | +6.6% | 21,957 | +10.4% | 0.00% | +33.3% |
| Q3 2018 | $121,000 | +23.5% | 19,892 | +22.5% | 0.00% | +50.0% |
| Q2 2018 | $98,000 | +4.3% | 16,239 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $94,000 | +2.2% | 15,894 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $92,000 | +8.2% | 14,853 | +7.6% | 0.00% | -33.3% |
| Q3 2017 | $85,000 | -3.4% | 13,809 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $88,000 | +3.5% | 14,150 | +2.2% | 0.00% | -25.0% |
| Q1 2017 | $85,000 | -6.6% | 13,839 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $91,000 | +24.7% | 13,808 | +14.6% | 0.00% | 0.0% |
| Q3 2016 | $73,000 | -5.2% | 12,052 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $77,000 | +37.5% | 12,013 | +2.2% | 0.00% | -20.0% |
| Q1 2016 | $56,000 | -1.8% | 11,755 | +10.8% | 0.01% | -28.6% |
| Q4 2015 | $57,000 | -9.5% | 10,612 | -6.8% | 0.01% | 0.0% |
| Q3 2015 | $63,000 | -25.0% | 11,388 | +0.9% | 0.01% | -12.5% |
| Q2 2015 | $84,000 | – | 11,286 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,707,963 | $17,508,000 | 9.97% |
| Almitas Capital LLC | 2,335,962 | $6,097,000 | 7.61% |
| Beach Point Capital Management LP | 582,693 | $1,521,000 | 0.58% |
| EJF Capital LLC | 1,225,108 | $3,198,000 | 0.48% |
| Axel Capital Management, LLC | 200,000 | $522,000 | 0.39% |
| WINTON GROUP Ltd | 3,209,863 | $8,378,000 | 0.22% |
| Clear Harbor Asset Management, LLC | 410,000 | $1,070,000 | 0.20% |
| Triton Wealth Management, PLLC | 68,031 | $178,000 | 0.18% |
| Claybrook Capital, LLC | 68,401 | $179,000 | 0.15% |
| Athanor Capital, LP | 618,588 | $1,615,000 | 0.08% |