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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $874,551 | -13.1% | 23,980 | -3.6% | 0.20% | +6.2% |
| Q2 2023 | $1,006,396 | -6.6% | 24,880 | -10.6% | 0.19% | +8.4% |
| Q1 2023 | $1,077,021 | +95805.7% | 27,830 | +7.5% | 0.18% | -6.8% |
| Q4 2022 | $1,123 | -99.9% | 25,885 | -11.3% | 0.19% | -17.0% |
| Q3 2022 | $1,301,000 | -8.1% | 29,184 | -4.7% | 0.23% | 0.0% |
| Q2 2022 | $1,415,000 | -22.2% | 30,629 | -13.0% | 0.23% | -6.5% |
| Q1 2022 | $1,818,000 | +16.4% | 35,224 | +19.3% | 0.25% | +28.1% |
| Q4 2021 | $1,562,000 | +1.7% | 29,524 | +2.4% | 0.19% | -8.1% |
| Q3 2021 | $1,536,000 | -38.7% | 28,824 | -40.2% | 0.21% | -37.4% |
| Q2 2021 | $2,506,000 | +8.7% | 48,224 | +4.6% | 0.33% | +3.4% |
| Q1 2021 | $2,306,000 | +20.9% | 46,124 | +10.8% | 0.32% | +12.9% |
| Q4 2020 | $1,908,000 | -6.3% | 41,624 | -9.7% | 0.29% | -15.6% |
| Q3 2020 | $2,037,000 | +20.8% | 46,074 | +22.1% | 0.34% | +13.0% |
| Q2 2020 | $1,686,000 | +11.7% | 37,744 | +3.3% | 0.30% | -5.7% |
| Q1 2020 | $1,510,000 | +5.2% | 36,544 | +29.2% | 0.32% | +35.9% |
| Q4 2019 | $1,435,000 | +170.8% | 28,295 | +166.9% | 0.23% | +154.3% |
| Q3 2019 | $530,000 | +47.6% | 10,600 | +41.3% | 0.09% | +50.8% |
| Q2 2019 | $359,000 | – | 7,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,379,000 | 11.81% |
| Cutler Capital Management, LLC | 67,354 | $3,419,000 | 1.51% |
| KILLEN GROUP INC | 354,596 | $17,907,000 | 1.28% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | $2,436,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | $8,838,000 | 0.84% |
| FALCON POINT CAPITAL, LLC | 10,000 | $508,000 | 0.40% |
| CINCINNATI INSURANCE CO | 95,000 | $4,798,000 | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 491,524 | $24,955,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,960 | $3,145,000 | 0.03% |
| CITIGROUP INC | 618,342 | $31,393,000 | 0.03% |