NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 41 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |