NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 35 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,540,000 | +6.8% | 92,410 | 0.0% | 0.11% | -1.8% |
| Q4 2020 | $4,251,000 | +6.5% | 92,410 | 0.0% | 0.11% | -7.6% |
| Q3 2020 | $3,992,000 | -5.6% | 92,410 | -2.8% | 0.12% | -12.6% |
| Q2 2020 | $4,231,000 | +12.6% | 95,066 | +10.1% | 0.14% | +1.5% |
| Q1 2020 | $3,757,000 | -13.4% | 86,366 | 0.0% | 0.13% | +8.1% |
| Q4 2019 | $4,336,000 | -0.1% | 86,366 | 0.0% | 0.12% | -7.5% |
| Q3 2019 | $4,340,000 | +96.1% | 86,366 | +86.3% | 0.13% | +95.6% |
| Q2 2019 | $2,213,000 | -0.0% | 46,366 | 0.0% | 0.07% | -4.2% |
| Q1 2019 | $2,214,000 | +3.0% | 46,366 | 0.0% | 0.07% | -10.1% |
| Q4 2018 | $2,149,000 | -5.8% | 46,366 | 0.0% | 0.08% | +25.4% |
| Q3 2018 | $2,281,000 | -1.3% | 46,366 | 0.0% | 0.06% | -6.0% |
| Q2 2018 | $2,311,000 | +0.9% | 46,366 | 0.0% | 0.07% | -14.1% |
| Q1 2018 | $2,290,000 | – | 46,366 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $23,469,000 | 34.32% |
| Cutler Capital Management, LLC | 172,442 | $8,320,000 | 3.44% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,626 | $2,491,000 | 0.91% |
| KCS Wealth Advisory | 19,503 | $941,000 | 0.82% |
| SSI INVESTMENT MANAGEMENT LLC | 108,432 | $5,177,000 | 0.43% |
| LDR Capital Management LLC | 9,577 | $462,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 258,021 | $12,421,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 10,000 | $482,000 | 0.26% |
| Arete Wealth Advisors, LLC | 25,762 | $1,243,000 | 0.26% |
| Altium Wealth Management LLC | 15,760 | $760,000 | 0.12% |