NEW YORK MTG TR INC's ticker is and the CUSIP is 649604AD7. A total of 24 filers reported holding NEW YORK MTG TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $365,000 | 0.0% | 365,000 | 0.0% | 0.00% | – |
| Q3 2021 | $365,000 | -1.6% | 365,000 | 0.0% | 0.00% | – |
| Q2 2021 | $371,000 | -11.9% | 365,000 | -12.0% | 0.00% | – |
| Q1 2021 | $421,000 | -92.5% | 415,000 | -92.8% | 0.00% | -100.0% |
| Q4 2020 | $5,648,000 | -72.4% | 5,733,000 | -73.1% | 0.01% | -76.9% |
| Q3 2020 | $20,449,000 | +9.8% | 21,301,000 | +2.4% | 0.03% | +4.0% |
| Q2 2020 | $18,617,000 | +134.9% | 20,801,000 | +5.0% | 0.02% | +92.3% |
| Q1 2020 | $7,924,000 | -55.0% | 19,811,000 | +14.6% | 0.01% | -40.9% |
| Q4 2019 | $17,610,000 | +0.3% | 17,286,000 | -0.1% | 0.02% | -8.3% |
| Q3 2019 | $17,561,000 | +24.1% | 17,301,000 | +22.4% | 0.02% | +20.0% |
| Q2 2019 | $14,151,000 | +58.3% | 14,131,000 | +57.6% | 0.02% | +42.9% |
| Q1 2019 | $8,939,000 | +8.3% | 8,969,000 | +6.7% | 0.01% | 0.0% |
| Q4 2018 | $8,256,000 | – | 8,408,000 | – | 0.01% | – |
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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% |