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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,652,000 | +2.9% | 2,370,501 | +4.9% | 0.01% | +25.0% |
| Q4 2021 | $8,405,000 | -14.9% | 2,259,391 | -2.5% | 0.00% | -33.3% |
| Q3 2021 | $9,876,000 | -3.1% | 2,318,232 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $10,195,000 | +2.9% | 2,280,766 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $9,907,000 | +24.0% | 2,216,401 | +2.4% | 0.01% | +20.0% |
| Q4 2020 | $7,988,000 | +56.4% | 2,164,743 | +8.1% | 0.01% | +25.0% |
| Q3 2020 | $5,106,000 | +9.3% | 2,002,337 | +11.9% | 0.00% | 0.0% |
| Q2 2020 | $4,670,000 | +147.2% | 1,789,363 | +46.8% | 0.00% | +100.0% |
| Q1 2020 | $1,889,000 | -74.7% | 1,218,585 | +1.5% | 0.00% | -60.0% |
| Q4 2019 | $7,481,000 | +3.5% | 1,200,879 | +1.1% | 0.01% | -16.7% |
| Q3 2019 | $7,231,000 | +5.7% | 1,187,406 | +7.7% | 0.01% | 0.0% |
| Q2 2019 | $6,838,000 | +9.3% | 1,102,934 | +7.3% | 0.01% | +20.0% |
| Q1 2019 | $6,257,000 | +9.5% | 1,027,444 | +5.9% | 0.01% | -16.7% |
| Q4 2018 | $5,714,000 | +30.9% | 970,040 | +35.2% | 0.01% | +50.0% |
| Q3 2018 | $4,364,000 | +55.6% | 717,717 | +53.8% | 0.00% | +33.3% |
| Q2 2018 | $2,805,000 | +29.4% | 466,788 | +27.8% | 0.00% | +50.0% |
| Q1 2018 | $2,167,000 | -0.5% | 365,365 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $2,177,000 | -5.1% | 352,896 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $2,295,000 | -1.2% | 373,223 | -0.1% | 0.00% | -33.3% |
| Q2 2017 | $2,323,000 | +9.1% | 373,513 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $2,129,000 | +43.6% | 345,102 | +53.5% | 0.00% | +50.0% |
| Q4 2016 | $1,483,000 | +106.5% | 224,760 | +88.5% | 0.00% | +100.0% |
| Q3 2016 | $718,000 | +65.8% | 119,260 | +67.9% | 0.00% | 0.0% |
| Q2 2016 | $433,000 | +49.3% | 71,028 | +16.2% | 0.00% | – |
| Q1 2016 | $290,000 | -45.2% | 61,139 | -38.4% | 0.00% | -100.0% |
| Q4 2015 | $529,000 | +18.9% | 99,276 | +22.5% | 0.00% | 0.0% |
| Q3 2015 | $445,000 | -77.2% | 81,041 | -68.9% | 0.00% | -75.0% |
| Q2 2015 | $1,949,000 | +68.0% | 260,538 | +74.3% | 0.00% | +100.0% |
| Q1 2015 | $1,160,000 | +5.1% | 149,509 | +4.4% | 0.00% | 0.0% |
| Q4 2014 | $1,104,000 | +10.0% | 143,162 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $1,004,000 | +5.1% | 138,849 | +13.6% | 0.00% | 0.0% |
| Q2 2014 | $955,000 | +54.5% | 122,240 | +53.8% | 0.00% | +100.0% |
| Q1 2014 | $618,000 | +8.6% | 79,469 | -2.4% | 0.00% | 0.0% |
| Q4 2013 | $569,000 | +96.2% | 81,394 | +75.4% | 0.00% | 0.0% |
| Q3 2013 | $290,000 | -49.4% | 46,415 | -45.2% | 0.00% | -50.0% |
| Q2 2013 | $573,000 | – | 84,692 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,707,963 | $24,752,000 | 8.71% |
| GRATIA CAPITAL, LLC | 1,403,752 | $5,180,000 | 5.60% |
| Q Global Advisors, LLC | 2,131,969 | $7,867,000 | 5.54% |
| Almitas Capital LLC | 981,803 | $3,623,000 | 3.68% |
| ELLINGTON MANAGEMENT GROUP LLC | 2,501,238 | $9,230,000 | 2.28% |
| Sovarnum Capital L.P. | 405,200 | $1,495,000 | 1.05% |
| Clear Harbor Asset Management, LLC | 925,500 | $3,415,000 | 0.49% |
| Golden State Equity Partners | 144,911 | $535,000 | 0.37% |
| EJF Capital LLC | 537,207 | $1,982,000 | 0.20% |
| Beach Point Capital Management LP | 155,005 | $572,000 | 0.19% |