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 | $24,439,000 | 25.06% |
| Cutler Capital Management, LLC | 179,447 | $8,952,000 | 3.77% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 53,774 | $2,708,000 | 1.24% |
| KCS Wealth Advisory | 12,493 | $623,000 | 0.58% |
| A. D. Beadell Investment Counsel, Inc. | 12,445 | $620,000 | 0.51% |
| Arete Wealth Advisors, LLC | 37,736 | $1,883,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 336,918 | $16,905,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 86,500 | $4,312,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,746,000 | 0.34% |
| Sonora Investment Management, LLC | 9,920 | $495,000 | 0.08% |