NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 31 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |