NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 1 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,000 | -28.9% | 3,649 | -20.8% | 0.00% | – |
| Q2 2023 | $187,000 | +8.1% | 4,608 | +2.8% | 0.00% | – |
| Q1 2023 | $173,000 | +31.1% | 4,482 | +47.8% | 0.00% | – |
| Q4 2022 | $132,000 | -59.8% | 3,032 | -58.7% | 0.00% | – |
| Q3 2022 | $328,000 | +62.4% | 7,340 | +68.1% | 0.00% | – |
| Q2 2022 | $202,000 | -30.8% | 4,366 | -22.7% | 0.00% | – |
| Q1 2022 | $292,000 | +22.2% | 5,650 | +24.9% | 0.00% | – |
| Q4 2021 | $239,000 | +113.4% | 4,524 | +115.2% | 0.00% | – |
| Q3 2021 | $112,000 | +16.7% | 2,102 | +13.6% | 0.00% | – |
| Q2 2021 | $96,000 | +74.5% | 1,850 | +67.0% | 0.00% | – |
| Q1 2021 | $55,000 | -20.3% | 1,108 | -25.7% | 0.00% | – |
| Q4 2020 | $69,000 | – | 1,492 | +14820.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 10 | -85.9% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 71 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 71 | -16.5% | 0.00% | – |
| Q3 2019 | $5,000 | -86.1% | 85 | -88.2% | 0.00% | – |
| Q1 2018 | $36,000 | -2.7% | 720 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | 0.0% | 720 | 0.0% | 0.00% | – |
| Q3 2017 | $37,000 | 0.0% | 720 | 0.0% | 0.00% | – |
| Q2 2017 | $37,000 | +2.8% | 720 | 0.0% | 0.00% | – |
| Q1 2017 | $36,000 | 0.0% | 720 | 0.0% | 0.00% | – |
| Q4 2016 | $36,000 | 0.0% | 720 | 0.0% | 0.00% | – |
| Q3 2016 | $36,000 | +414.3% | 720 | +389.8% | 0.00% | – |
| Q1 2016 | $7,000 | +600.0% | 147 | +539.1% | 0.00% | – |
| Q2 2015 | $1,000 | – | 23 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,439,000 | 25.06% |
| Cutler Capital Management, LLC | 179,447 | $8,952,000 | 3.77% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 53,774 | $2,708,000 | 1.24% |
| KCS Wealth Advisory | 12,493 | $623,000 | 0.58% |
| A. D. Beadell Investment Counsel, Inc. | 12,445 | $620,000 | 0.51% |
| Arete Wealth Advisors, LLC | 37,736 | $1,883,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 336,918 | $16,905,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 86,500 | $4,312,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,746,000 | 0.34% |
| Sonora Investment Management, LLC | 9,920 | $495,000 | 0.08% |