NEW YORK MTG TR INC's ticker is and the CUSIP is 649604AD7. A total of 17 filers reported holding NEW YORK MTG TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,135,000 | -31.3% | 5,158,000 | -31.8% | 0.16% | -35.3% |
| Q2 2018 | $7,476,000 | -36.1% | 7,558,000 | -34.6% | 0.24% | -30.5% |
| Q1 2018 | $11,695,000 | -18.9% | 11,558,000 | -18.4% | 0.35% | -14.5% |
| Q4 2017 | $14,423,000 | -18.7% | 14,158,000 | -20.5% | 0.41% | -21.8% |
| Q3 2017 | $17,743,000 | -1.7% | 17,810,000 | -0.6% | 0.52% | -28.5% |
| Q2 2017 | $18,044,000 | -24.5% | 17,910,000 | -26.6% | 0.73% | -21.3% |
| Q1 2017 | $23,891,000 | – | 24,410,000 | – | 0.92% | – |
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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% |