NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 32 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,328,320 | +13.8% | 32,000 | 0.0% | 0.01% | +11.1% |
Q3 2023 | $1,167,040 | -9.8% | 32,000 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $1,294,400 | +4.5% | 32,000 | 0.0% | 0.01% | +11.1% |
Q1 2023 | $1,238,400 | +18.9% | 32,000 | +33.3% | 0.01% | +12.5% |
Q4 2022 | $1,041,120 | -2.7% | 24,000 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $1,070,000 | -2.6% | 24,000 | 0.0% | 0.01% | +12.5% |
Q2 2022 | $1,098,000 | -53.2% | 24,000 | -50.0% | 0.01% | -46.7% |
Q1 2022 | $2,344,000 | -7.2% | 48,000 | 0.0% | 0.02% | -6.2% |
Q4 2021 | $2,526,000 | -0.9% | 48,000 | 0.0% | 0.02% | -5.9% |
Q3 2021 | $2,550,000 | +3.4% | 48,000 | 0.0% | 0.02% | +6.2% |
Q2 2021 | $2,466,000 | +3.6% | 48,000 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $2,380,000 | +7.9% | 48,000 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $2,206,000 | +4.5% | 48,000 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $2,111,000 | +3.9% | 48,000 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $2,031,000 | -1.5% | 48,000 | 0.0% | 0.02% | -5.6% |
Q1 2020 | $2,061,000 | -15.3% | 48,000 | 0.0% | 0.02% | +12.5% |
Q4 2019 | $2,434,000 | +2.3% | 48,000 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $2,379,000 | +3.6% | 48,000 | 0.0% | 0.02% | +6.7% |
Q2 2019 | $2,296,000 | -1.1% | 48,000 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $2,322,000 | +8.4% | 48,000 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $2,142,000 | -32.9% | 48,000 | -25.0% | 0.02% | -16.7% |
Q3 2018 | $3,192,000 | -8.5% | 64,000 | -8.6% | 0.02% | -14.3% |
Q2 2018 | $3,490,000 | -0.1% | 70,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $3,492,000 | -1.3% | 70,000 | 0.0% | 0.02% | +5.0% |
Q4 2017 | $3,539,000 | +8.8% | 70,000 | +9.4% | 0.02% | +5.3% |
Q3 2017 | $3,254,000 | -1.3% | 64,000 | 0.0% | 0.02% | -5.0% |
Q2 2017 | $3,296,000 | +2.3% | 64,000 | 0.0% | 0.02% | +5.3% |
Q1 2017 | $3,223,000 | +1.1% | 64,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $3,187,000 | +32.5% | 64,000 | +33.3% | 0.02% | +35.7% |
Q3 2016 | $2,405,000 | -0.7% | 48,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $2,422,000 | -0.5% | 48,000 | 0.0% | 0.01% | -6.7% |
Q1 2016 | $2,434,000 | +1.4% | 48,000 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $2,400,000 | – | 48,000 | – | 0.02% | – |
Download |
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% |