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 | $80,956,576 | +126.1% | 30,447,228 | +107.4% | 0.00% | 0.0% |
| Q3 2022 | $35,807,000 | -14.9% | 14,677,327 | -0.3% | 0.00% | -33.3% |
| Q2 2022 | $42,085,000 | -22.4% | 14,724,631 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $54,204,000 | +6.4% | 14,478,874 | +8.6% | 0.00% | +50.0% |
| Q4 2021 | $50,931,000 | -10.0% | 13,334,072 | +2.7% | 0.00% | -33.3% |
| Q3 2021 | $56,580,000 | -4.6% | 12,978,865 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $59,281,000 | +4.0% | 12,971,736 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $57,004,000 | +21.6% | 12,472,219 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $46,894,000 | +41.5% | 12,372,550 | -2.0% | 0.00% | +50.0% |
| Q3 2020 | $33,132,000 | -4.2% | 12,619,763 | -3.0% | 0.00% | -33.3% |
| Q2 2020 | $34,587,000 | +73.9% | 13,003,417 | +1.4% | 0.00% | +50.0% |
| Q1 2020 | $19,884,000 | -63.1% | 12,828,693 | +52.6% | 0.00% | -50.0% |
| Q4 2019 | $53,867,000 | +24.3% | 8,405,228 | +21.6% | 0.00% | +33.3% |
| Q3 2019 | $43,341,000 | +14.8% | 6,910,066 | +16.9% | 0.00% | 0.0% |
| Q2 2019 | $37,740,000 | +22.4% | 5,910,981 | +20.5% | 0.00% | +50.0% |
| Q1 2019 | $30,842,000 | +16.8% | 4,905,988 | +12.7% | 0.00% | 0.0% |
| Q4 2018 | $26,410,000 | +17.8% | 4,354,464 | +18.1% | 0.00% | 0.0% |
| Q3 2018 | $22,417,000 | +20.4% | 3,687,144 | +19.0% | 0.00% | 0.0% |
| Q2 2018 | $18,622,000 | +1.6% | 3,098,563 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $18,327,000 | +23.0% | 3,090,335 | +28.0% | 0.00% | +100.0% |
| Q4 2017 | $14,897,000 | +3.0% | 2,414,602 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $14,470,000 | +0.0% | 2,352,703 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $14,468,000 | +6.7% | 2,325,571 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $13,564,000 | -5.0% | 2,198,590 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $14,284,000 | +18.0% | 2,164,690 | +7.7% | 0.00% | 0.0% |
| Q3 2016 | $12,103,000 | -0.1% | 2,010,747 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $12,114,000 | +29.6% | 1,985,794 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $9,349,000 | -8.8% | 1,973,080 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $10,248,000 | -5.3% | 1,922,958 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $10,819,000 | -26.9% | 1,970,991 | -0.4% | 0.00% | -50.0% |
| Q2 2015 | $14,804,000 | -0.6% | 1,979,374 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $14,899,000 | +12.9% | 1,919,564 | +12.2% | 0.00% | +100.0% |
| Q4 2014 | $13,196,000 | +8.5% | 1,711,566 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $12,165,000 | -8.9% | 1,682,241 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $13,353,000 | +22.6% | 1,710,171 | +22.2% | 0.00% | 0.0% |
| Q1 2014 | $10,891,000 | -17.6% | 1,399,168 | -28.8% | 0.00% | 0.0% |
| Q4 2013 | $13,216,000 | +75.7% | 1,964,725 | +63.3% | 0.00% | 0.0% |
| Q3 2013 | $7,522,000 | -6.9% | 1,203,022 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $8,077,000 | – | 1,193,322 | – | 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% |