NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 1 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 130,022 | $5,962,000 | 2.59% |
| KCS Wealth Advisory | 26,686 | $1,224,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,464 | $2,085,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 289,489 | $13,431,000 | 0.29% |
| PRIVATE ASSET MANAGEMENT INC | 41,624 | $1,908,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 61,158 | $2,804,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 34,230 | $1,574,000 | 0.19% |
| IMS Capital Management | 6,600 | $303,000 | 0.19% |
| Galvin, Gaustad & Stein, LLC | 32,245 | $1,478,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 8,550 | $392,000 | 0.11% |