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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $31,133 | +13.8% | 750 | 0.0% | 0.01% | +14.3% |
| Q3 2023 | $27,353 | -32.4% | 750 | -25.0% | 0.01% | -36.4% |
| Q2 2023 | $40,450 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $38,700 | -10.8% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $43,380 | -1.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $44,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -9.8% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $52,000 | – | 1,000 | – | 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% |