NEW YORK MTG TR INC's ticker is and the CUSIP is 649604AD7. A total of 20 filers reported holding NEW YORK MTG TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,031,000 | -14.6% | 2,000,000 | -17.1% | 0.15% | -14.1% |
| Q4 2020 | $2,377,000 | +4.3% | 2,413,000 | +1.7% | 0.17% | -13.3% |
| Q3 2020 | $2,278,000 | +7.3% | 2,373,000 | 0.0% | 0.20% | +5.4% |
| Q2 2020 | $2,124,000 | +63.4% | 2,373,000 | -27.0% | 0.19% | +61.7% |
| Q1 2020 | $1,300,000 | -60.7% | 3,250,000 | 0.0% | 0.12% | -47.7% |
| Q4 2019 | $3,311,000 | +18.6% | 3,250,000 | +18.2% | 0.22% | +8.4% |
| Q3 2019 | $2,791,000 | – | 2,750,000 | – | 0.20% | – |
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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% |