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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,710,649 | -18.8% | 540,462 | -9.9% | 0.02% | -14.8% |
| Q2 2023 | $24,273,438 | +1.2% | 600,085 | -3.2% | 0.03% | 0.0% |
| Q1 2023 | $23,983,861 | -4.1% | 619,738 | +7.5% | 0.03% | -6.9% |
| Q4 2022 | $25,008,874 | +3.5% | 576,507 | +6.4% | 0.03% | +3.6% |
| Q3 2022 | $24,169,000 | -1.4% | 542,031 | +2.2% | 0.03% | 0.0% |
| Q2 2022 | $24,509,000 | -5.2% | 530,500 | +1.7% | 0.03% | +7.7% |
| Q1 2022 | $25,865,000 | -2.7% | 521,691 | +3.9% | 0.03% | +8.3% |
| Q4 2021 | $26,574,000 | -3.3% | 502,349 | -2.5% | 0.02% | -11.1% |
| Q3 2021 | $27,476,000 | +1.9% | 515,494 | -0.7% | 0.03% | +3.8% |
| Q2 2021 | $26,973,000 | +7.7% | 519,118 | +3.7% | 0.03% | 0.0% |
| Q1 2021 | $25,037,000 | +13.3% | 500,728 | +3.9% | 0.03% | +4.0% |
| Q4 2020 | $22,089,000 | +6.2% | 481,760 | +2.4% | 0.02% | -7.4% |
| Q3 2020 | $20,793,000 | +1.4% | 470,337 | +2.4% | 0.03% | -3.6% |
| Q2 2020 | $20,516,000 | -46.5% | 459,172 | -50.6% | 0.03% | -12.5% |
| Q1 2020 | $38,370,000 | +66.5% | 928,820 | +104.3% | 0.03% | +14.3% |
| Q4 2019 | $23,045,000 | -12.9% | 454,542 | -14.1% | 0.03% | -17.6% |
| Q3 2019 | $26,451,000 | +6.6% | 529,011 | +2.0% | 0.03% | -32.0% |
| Q2 2019 | $24,812,000 | +0.3% | 518,530 | +1.1% | 0.05% | -10.7% |
| Q1 2019 | $24,744,000 | +13.6% | 512,832 | +4.8% | 0.06% | +1.8% |
| Q4 2018 | $21,784,000 | -9.1% | 489,560 | +0.6% | 0.06% | +12.2% |
| Q3 2018 | $23,970,000 | +1.4% | 486,771 | +2.7% | 0.05% | -2.0% |
| Q2 2018 | $23,640,000 | +8.3% | 473,874 | +8.6% | 0.05% | +4.2% |
| Q1 2018 | $21,826,000 | +7.7% | 436,516 | +9.3% | 0.05% | +11.6% |
| Q4 2017 | $20,265,000 | +1.0% | 399,470 | +1.2% | 0.04% | -4.4% |
| Q3 2017 | $20,072,000 | -5.3% | 394,724 | -4.0% | 0.04% | -10.0% |
| Q2 2017 | $21,185,000 | -8.9% | 411,361 | -10.9% | 0.05% | -9.1% |
| Q1 2017 | $23,259,000 | +0.1% | 461,723 | -1.0% | 0.06% | -6.8% |
| Q4 2016 | $23,228,000 | -5.6% | 466,248 | -5.1% | 0.06% | -14.5% |
| Q3 2016 | $24,604,000 | -2.6% | 491,104 | -1.9% | 0.07% | -31.7% |
| Q2 2016 | $25,250,000 | +1.7% | 500,403 | +1.6% | 0.10% | -1.9% |
| Q1 2016 | $24,819,000 | +0.6% | 492,441 | -0.2% | 0.10% | 0.0% |
| Q4 2015 | $24,682,000 | -2.3% | 493,639 | -2.3% | 0.10% | -1.0% |
| Q3 2015 | $25,269,000 | +0.4% | 505,358 | +2.4% | 0.10% | +11.8% |
| Q2 2015 | $25,160,000 | +0.8% | 493,364 | +0.4% | 0.09% | +3.3% |
| Q1 2015 | $24,955,000 | +3.2% | 491,524 | +1.3% | 0.09% | +1.1% |
| Q4 2014 | $24,192,000 | +28.2% | 485,313 | +29.5% | 0.09% | -37.3% |
| Q3 2014 | $18,866,000 | -22.6% | 374,827 | -24.3% | 0.14% | -13.9% |
| Q2 2014 | $24,360,000 | +0.8% | 495,396 | -0.1% | 0.16% | +0.6% |
| Q1 2014 | $24,161,000 | +31.7% | 496,121 | +32.4% | 0.16% | +27.1% |
| Q4 2013 | $18,339,000 | -18.5% | 374,815 | -19.2% | 0.13% | -20.4% |
| Q3 2013 | $22,513,000 | – | 463,741 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 170,445 | $7,041,000 | 3.56% |
| KCS Wealth Advisory | 27,041 | $1,117,000 | 1.14% |
| FALCON POINT CAPITAL, LLC | 9,000 | $372,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,986 | $1,900,000 | 0.76% |
| ZAZOVE ASSOCIATES LLC | 73,311 | $3,107,000 | 0.37% |
| PRIVATE ASSET MANAGEMENT INC | 36,544 | $1,510,000 | 0.32% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 340,408 | $14,268,000 | 0.31% |
| SSI INVESTMENT MANAGEMENT LLC | 79,000 | $3,264,000 | 0.29% |
| Arete Wealth Advisors, LLC | 26,133 | $1,080,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 86,366 | $3,757,000 | 0.13% |