NEW YORK MTG TR INC's ticker is and the CUSIP is 649604AD7.
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 | 39,761 | $39,786,000 | 2.48% |
| AMERICAN FINANCIAL GROUP INC | 14,313,000 | $14,203,000 | 1.40% |
| Context Capital Management, LLC | 827,000 | $819,000 | 0.48% |
| Context Partners Fund, L.P. | 827,000 | $819,000 | 0.48% |
| WHITEBOX ADVISORS LLC | 5,158,000 | $5,135,000 | 0.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,175,000 | $11,181,000 | 0.15% |
| Harbour Capital Advisors, LLC | 135,000 | $134,000 | 0.05% |
| AQR Arbitrage LLC | 3,725,000 | $3,727,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,489,000 | 0.04% |
| HBK INVESTMENTS L P | 5,000,000 | $4,948,000 | 0.04% |