NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 41 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,000 | +89690.9% | 20,148 | 0.0% | 0.08% | +2.7% |
| Q2 2023 | $813 | +0.1% | 20,148 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $812 | -9.5% | 20,148 | 0.0% | 0.07% | -10.8% |
| Q4 2022 | $897 | -99.9% | 20,148 | -27.8% | 0.08% | -24.5% |
| Q3 2022 | $1,213,000 | -4.9% | 27,888 | 0.0% | 0.11% | -9.1% |
| Q2 2022 | $1,275,000 | -14.8% | 27,888 | -7.7% | 0.12% | -8.3% |
| Q1 2022 | $1,496,000 | -17.7% | 30,230 | -11.7% | 0.13% | -17.0% |
| Q3 2021 | $1,818,000 | +3.1% | 34,230 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $1,764,000 | +3.8% | 34,230 | 0.0% | 0.16% | -21.0% |
| Q1 2021 | $1,699,000 | +7.9% | 34,230 | 0.0% | 0.20% | +3.6% |
| Q4 2020 | $1,574,000 | -45.6% | 34,230 | -47.8% | 0.19% | -48.7% |
| Q3 2020 | $2,893,000 | -6.9% | 65,591 | -10.5% | 0.38% | +0.8% |
| Q1 2020 | $3,107,000 | -61.0% | 73,311 | -53.4% | 0.37% | -43.6% |
| Q4 2019 | $7,962,000 | -27.9% | 157,423 | -28.3% | 0.66% | -24.8% |
| Q3 2019 | $11,042,000 | -44.9% | 219,626 | -46.0% | 0.88% | -49.4% |
| Q3 2018 | $20,034,000 | -13.1% | 406,579 | -11.9% | 1.74% | +17.1% |
| Q1 2018 | $23,041,000 | -3.2% | 461,273 | -2.0% | 1.48% | +5.7% |
| Q4 2017 | $23,798,000 | +2.2% | 470,779 | +2.7% | 1.40% | +17.7% |
| Q3 2017 | $23,292,000 | -17.4% | 458,509 | -16.5% | 1.19% | -18.9% |
| Q2 2017 | $28,196,000 | -30.6% | 549,358 | -32.3% | 1.47% | -24.1% |
| Q4 2016 | $40,647,000 | +2.7% | 811,931 | +2.7% | 1.94% | +6.1% |
| Q3 2016 | $39,561,000 | -3.5% | 790,431 | -3.4% | 1.83% | -4.1% |
| Q2 2016 | $41,014,000 | +15.4% | 818,636 | +14.8% | 1.90% | +14.1% |
| Q4 2015 | $35,556,000 | +1.8% | 712,905 | +4.1% | 1.67% | +13.2% |
| Q2 2015 | $34,917,000 | +2.3% | 684,647 | 0.0% | 1.47% | +5.7% |
| Q4 2014 | $34,147,000 | +2.4% | 684,647 | +1.6% | 1.39% | +7.7% |
| Q3 2014 | $33,351,000 | +0.6% | 673,754 | +0.4% | 1.29% | -1.3% |
| Q2 2014 | $33,148,000 | +1.9% | 671,289 | +1.5% | 1.31% | +15.3% |
| Q1 2014 | $32,529,000 | -2.5% | 661,289 | -3.3% | 1.14% | +1.4% |
| Q3 2013 | $33,366,000 | -17.7% | 683,549 | -17.8% | 1.12% | -6.4% |
| Q2 2013 | $40,553,000 | – | 831,864 | – | 1.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,891,000 | 14.44% |
| Cutler Capital Management, LLC | 370,912 | $19,102,000 | 4.59% |
| ZAZOVE ASSOCIATES LLC | 549,358 | $28,196,000 | 1.47% |
| A. D. Beadell Investment Counsel, Inc. | 10,885 | $560,000 | 0.45% |
| Arete Wealth Advisors, LLC | 15,141 | $780,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 333,111 | $17,134,000 | 0.33% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,802,000 | 0.24% |
| CINCINNATI INSURANCE CO | 95,000 | $4,893,000 | 0.15% |
| Sonora Investment Management, LLC | 12,945 | $666,668,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 411,361 | $21,185,000 | 0.05% |