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 | $549,566 | -9.8% | 15,069 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $609,541 | +4.5% | 15,069 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $583,170 | -10.8% | 15,069 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $653,693 | -2.6% | 15,069 | 0.0% | 0.03% | -13.3% |
| Q3 2022 | $671,000 | -3.6% | 15,069 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $696,000 | -10.4% | 15,069 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $777,000 | -2.5% | 15,069 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $797,000 | -0.7% | 15,069 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $803,000 | +2.7% | 15,069 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $782,000 | +13.3% | 15,069 | 0.0% | 0.03% | +7.7% |
| Q1 2021 | $690,000 | 0.0% | 15,069 | 0.0% | 0.03% | -18.8% |
| Q4 2020 | $690,000 | -4.8% | 15,069 | -8.1% | 0.03% | -3.0% |
| Q3 2020 | $725,000 | -1.0% | 16,400 | 0.0% | 0.03% | -5.7% |
| Q2 2020 | $732,000 | +8.1% | 16,400 | 0.0% | 0.04% | -7.9% |
| Q1 2020 | $677,000 | -18.5% | 16,400 | 0.0% | 0.04% | +2.7% |
| Q4 2019 | $831,000 | +1.3% | 16,400 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $820,000 | +4.6% | 16,400 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $784,000 | -0.9% | 16,400 | 0.0% | 0.04% | -2.7% |
| Q1 2019 | $791,000 | +7.9% | 16,400 | 0.0% | 0.04% | -7.5% |
| Q4 2018 | $733,000 | -9.2% | 16,400 | 0.0% | 0.04% | +8.1% |
| Q3 2018 | $807,000 | -1.3% | 16,400 | 0.0% | 0.04% | -5.1% |
| Q2 2018 | $818,000 | -0.2% | 16,400 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $820,000 | -1.3% | 16,400 | 0.0% | 0.04% | +2.6% |
| Q4 2017 | $831,000 | -0.2% | 16,400 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $833,000 | -1.3% | 16,400 | 0.0% | 0.04% | -2.4% |
| Q2 2017 | $844,000 | +2.2% | 16,400 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $826,000 | +1.1% | 16,400 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $817,000 | – | 16,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 130,022 | $5,962,000 | 2.59% |
| KCS Wealth Advisory | 26,686 | $1,224,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,464 | $2,085,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 289,489 | $13,431,000 | 0.29% |
| PRIVATE ASSET MANAGEMENT INC | 41,624 | $1,908,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 61,158 | $2,804,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 34,230 | $1,574,000 | 0.19% |
| IMS Capital Management | 6,600 | $303,000 | 0.19% |
| Galvin, Gaustad & Stein, LLC | 32,245 | $1,478,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 8,550 | $392,000 | 0.11% |