NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 33 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2023. 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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 95,385 | $4,253,000 | 1.97% |
| Pinnacle Holdings, LLC | 42,500 | $1,895,075,000 | 0.89% |
| KCS Wealth Advisory | 31,172 | $1,390,000 | 0.64% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,264 | $1,439,000 | 0.40% |
| PRIVATE ASSET MANAGEMENT INC | 29,184 | $1,301,000 | 0.23% |
| IMS Capital Management | 6,800 | $303,000 | 0.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 119,413 | $5,015,000 | 0.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 204,068 | $8,815,000 | 0.16% |
| SSI INVESTMENT MANAGEMENT LLC | 47,157 | $2,020,000 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 27,888 | $1,213,000 | 0.11% |