NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 32 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,258,000 | -0.5% | 104,500 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $5,284,000 | -1.2% | 104,500 | 0.0% | 0.02% | -4.5% |
| Q2 2017 | $5,348,000 | +1.8% | 104,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $5,254,000 | +1.0% | 104,500 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $5,203,000 | -0.3% | 104,500 | 0.0% | 0.02% | -7.7% |
| Q3 2016 | $5,217,000 | -0.3% | 104,500 | 0.0% | 0.03% | -10.3% |
| Q2 2016 | $5,231,000 | -1.2% | 104,500 | 0.0% | 0.03% | -3.3% |
| Q1 2016 | $5,296,000 | +1.2% | 104,500 | 0.0% | 0.03% | +3.4% |
| Q4 2015 | $5,234,000 | -0.2% | 104,500 | 0.0% | 0.03% | -3.3% |
| Q3 2015 | $5,247,000 | -2.8% | 104,500 | 0.0% | 0.03% | +7.1% |
| Q2 2015 | $5,399,000 | +2.1% | 104,500 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $5,290,000 | +0.3% | 104,500 | 0.0% | 0.03% | -3.6% |
| Q4 2014 | $5,274,000 | +2.9% | 104,500 | 0.0% | 0.03% | +86.7% |
| Q3 2014 | $5,126,000 | -0.2% | 104,500 | 0.0% | 0.02% | -53.1% |
| Q2 2014 | $5,138,000 | +1.0% | 104,500 | 0.0% | 0.03% | -5.9% |
| Q1 2014 | $5,089,000 | +108.2% | 104,500 | +109.0% | 0.03% | +88.9% |
| Q4 2013 | $2,444,000 | +0.7% | 50,000 | 0.0% | 0.02% | -10.0% |
| Q3 2013 | $2,428,000 | – | 50,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $23,469,000 | 34.32% |
| Cutler Capital Management, LLC | 172,442 | $8,320,000 | 3.44% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,626 | $2,491,000 | 0.91% |
| KCS Wealth Advisory | 19,503 | $941,000 | 0.82% |
| SSI INVESTMENT MANAGEMENT LLC | 108,432 | $5,177,000 | 0.43% |
| LDR Capital Management LLC | 9,577 | $462,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 258,021 | $12,421,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 10,000 | $482,000 | 0.26% |
| Arete Wealth Advisors, LLC | 25,762 | $1,243,000 | 0.26% |
| Altium Wealth Management LLC | 15,760 | $760,000 | 0.12% |