NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 37 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,400,000 | -1.5% | 48,000 | 0.0% | 1.04% | +8.6% |
| Q2 2015 | $2,436,000 | 0.0% | 48,000 | 0.0% | 0.96% | +0.7% |
| Q1 2015 | $2,436,000 | +2.0% | 48,000 | 0.0% | 0.95% | +2.1% |
| Q4 2014 | $2,388,000 | +3.1% | 48,000 | 0.0% | 0.93% | +2.5% |
| Q3 2014 | $2,316,000 | -1.9% | 48,000 | 0.0% | 0.91% | +0.4% |
| Q2 2014 | $2,360,000 | +0.4% | 48,000 | 0.0% | 0.91% | -2.7% |
| Q1 2014 | $2,350,000 | -0.3% | 48,000 | 0.0% | 0.93% | -2.5% |
| Q4 2013 | $2,358,000 | +0.0% | 48,000 | 0.0% | 0.96% | -2.9% |
| Q3 2013 | $2,357,000 | +3.3% | 48,000 | 0.0% | 0.98% | -1.7% |
| Q2 2013 | $2,282,000 | – | 48,000 | – | 1.00% | – |
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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% |