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 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,219,000 | -48.7% | 49,660 | -52.6% | 0.01% | -61.5% |
| Q1 2020 | $4,328,000 | -18.5% | 104,777 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $5,312,000 | +1.4% | 104,777 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $5,239,000 | -9.1% | 104,777 | -13.0% | 0.01% | -7.1% |
| Q2 2019 | $5,765,000 | -0.8% | 120,477 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $5,813,000 | -7.4% | 120,477 | -14.8% | 0.01% | -17.6% |
| Q4 2018 | $6,275,000 | -9.9% | 141,477 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $6,968,000 | -1.4% | 141,477 | 0.0% | 0.02% | -23.8% |
| Q2 2018 | $7,066,000 | -0.1% | 141,477 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $7,074,000 | -1.2% | 141,477 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $7,157,000 | -0.5% | 141,477 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $7,194,000 | -1.3% | 141,477 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $7,286,000 | -33.2% | 141,477 | -34.7% | 0.02% | -32.3% |
| Q1 2017 | $10,915,000 | +0.9% | 216,747 | 0.0% | 0.03% | -3.1% |
| Q4 2016 | $10,817,000 | -0.4% | 216,747 | 0.0% | 0.03% | +3.2% |
| Q3 2016 | $10,859,000 | -0.7% | 216,747 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $10,937,000 | -0.5% | 216,747 | 0.0% | 0.03% | -5.9% |
| Q1 2016 | $10,989,000 | +1.4% | 216,747 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $10,837,000 | 0.0% | 216,747 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $10,837,000 | +99.8% | 216,747 | +105.7% | 0.04% | +118.8% |
| Q2 2015 | $5,424,000 | +0.8% | 105,366 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $5,380,000 | +72.5% | 105,366 | +68.1% | 0.02% | +60.0% |
| Q4 2014 | $3,119,000 | +0.9% | 62,692 | +0.5% | 0.01% | 0.0% |
| Q3 2014 | $3,090,000 | +0.7% | 62,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,068,000 | +0.9% | 62,400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,040,000 | -0.9% | 62,400 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $3,069,000 | +0.2% | 62,400 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $3,064,000 | +2.4% | 62,400 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,991,000 | – | 62,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,891,000 | 14.44% |
| Cutler Capital Management, LLC | 370,912 | $19,102,000 | 4.59% |
| ZAZOVE ASSOCIATES LLC | 549,358 | $28,196,000 | 1.47% |
| A. D. Beadell Investment Counsel, Inc. | 10,885 | $560,000 | 0.45% |
| Arete Wealth Advisors, LLC | 15,141 | $780,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 333,111 | $17,134,000 | 0.33% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,802,000 | 0.24% |
| CINCINNATI INSURANCE CO | 95,000 | $4,893,000 | 0.15% |
| Sonora Investment Management, LLC | 12,945 | $666,668,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 411,361 | $21,185,000 | 0.05% |