NEW YORK MTG TR INC's ticker is and the CUSIP is 649604AD7. A total of 18 filers reported holding NEW YORK MTG TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $26,015,000 | -1.5% | 26,001,000 | 0.0% | 0.10% | -5.8% |
Q3 2021 | $26,419,000 | +6.8% | 26,001,000 | +6.9% | 0.10% | +18.4% |
Q2 2021 | $24,747,000 | 0.0% | 24,331,000 | 0.0% | 0.09% | -23.0% |
Q1 2021 | $24,747,000 | +28.3% | 24,331,000 | +25.9% | 0.11% | -10.3% |
Q4 2020 | $19,291,000 | +1.3% | 19,331,000 | 0.0% | 0.13% | -11.3% |
Q3 2020 | $19,041,000 | +14.4% | 19,331,000 | +5.5% | 0.14% | -34.9% |
Q2 2020 | $16,650,000 | +225.1% | 18,331,000 | +266.6% | 0.22% | +344.9% |
Q4 2019 | $5,121,000 | +0.5% | 5,000,000 | 0.0% | 0.05% | -24.6% |
Q3 2019 | $5,094,000 | +1.3% | 5,000,000 | 0.0% | 0.06% | +47.7% |
Q2 2019 | $5,028,000 | +1.7% | 5,000,000 | 0.0% | 0.04% | -12.0% |
Q1 2019 | $4,946,000 | +0.4% | 5,000,000 | 0.0% | 0.05% | -3.8% |
Q4 2018 | $4,925,000 | -0.5% | 5,000,000 | 0.0% | 0.05% | +33.3% |
Q3 2018 | $4,948,000 | -0.6% | 5,000,000 | 0.0% | 0.04% | +18.2% |
Q2 2018 | $4,978,000 | -1.4% | 5,000,000 | 0.0% | 0.03% | -5.7% |
Q1 2018 | $5,051,000 | -0.3% | 5,000,000 | 0.0% | 0.04% | -10.3% |
Q4 2017 | $5,068,000 | – | 5,000,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 43,769 | $44,316,000 | 2.30% |
WHITEBOX ADVISORS LLC | 17,910,000 | $18,044,000 | 0.73% |
OAKTREE CAPITAL MANAGEMENT LP | 13,500,000 | $13,542,000 | 0.22% |
Pine River Capital Management L.P. | 6,500,000 | $6,553,000 | 0.17% |
BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | $1,008,000 | 0.13% |
PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,015,000 | 0.08% |
Harbour Capital Advisors, LLC | 150,000 | $151,000 | 0.08% |
AQR Arbitrage LLC | 3,725,000 | $3,772,000 | 0.04% |
LAZARD ASSET MANAGEMENT LLC | 4,500,000 | $4,556,000 | 0.01% |
NOMURA HOLDINGS INC | 2,570,000 | $2,589,000 | 0.01% |