NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 35 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |