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 | $3,083,000 | +7.7% | 2,997,000 | +7.1% | 0.01% | 0.0% |
| Q3 2021 | $2,863,000 | -9.0% | 2,798,000 | -7.0% | 0.01% | 0.0% |
| Q2 2021 | $3,147,000 | +371.8% | 3,008,000 | +343.7% | 0.01% | +400.0% |
| Q4 2020 | $667,000 | +31.8% | 678,000 | +28.4% | 0.00% | 0.0% |
| Q3 2020 | $506,000 | +7.2% | 528,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $472,000 | -43.7% | 528,000 | -74.8% | 0.00% | -50.0% |
| Q1 2020 | $839,000 | -75.6% | 2,098,000 | -37.8% | 0.00% | -66.7% |
| Q4 2019 | $3,435,000 | +10.0% | 3,372,000 | +9.6% | 0.01% | 0.0% |
| Q3 2019 | $3,122,000 | +10.1% | 3,076,000 | +8.6% | 0.01% | +20.0% |
| Q2 2019 | $2,836,000 | +6.5% | 2,832,000 | +6.0% | 0.01% | 0.0% |
| Q1 2019 | $2,663,000 | +112.9% | 2,672,000 | +109.7% | 0.01% | +66.7% |
| Q4 2018 | $1,251,000 | -53.7% | 1,274,000 | -52.3% | 0.00% | -40.0% |
| Q1 2018 | $2,704,000 | -25.0% | 2,672,000 | -24.1% | 0.01% | -16.7% |
| Q4 2017 | $3,604,000 | +34.2% | 3,520,000 | +30.6% | 0.01% | +20.0% |
| Q3 2017 | $2,685,000 | +432.7% | 2,695,000 | +439.0% | 0.01% | +400.0% |
| Q2 2017 | $504,000 | – | 500,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 42,189 | $42,242,000 | 2.26% |
| WHITEBOX ADVISORS LLC | 17,810,000 | $17,743,000 | 0.52% |
| OAKTREE CAPITAL MANAGEMENT LP | 16,445,000 | $16,420,000 | 0.24% |
| Pine River Capital Management L.P. | 2,795,000 | $2,792,000 | 0.20% |
| D.A. DAVIDSON & CO. | 100,000 | $9,963,000 | 0.20% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | $996,000 | 0.12% |
| Harbour Capital Advisors, LLC | 135,000 | $134,000 | 0.06% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,508,000 | 0.05% |
| AQR Arbitrage LLC | 3,725,000 | $3,730,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 4,500,000 | $4,505,000 | 0.01% |