NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 36 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2021. 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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 130,022 | $5,962,000 | 2.59% |
| KCS Wealth Advisory | 26,686 | $1,224,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,464 | $2,085,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 289,489 | $13,431,000 | 0.29% |
| PRIVATE ASSET MANAGEMENT INC | 41,624 | $1,908,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 61,158 | $2,804,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 34,230 | $1,574,000 | 0.19% |
| IMS Capital Management | 6,600 | $303,000 | 0.19% |
| Galvin, Gaustad & Stein, LLC | 32,245 | $1,478,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 8,550 | $392,000 | 0.11% |