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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,938,282 | -3.5% | 43,469 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $2,008,269 | -10.5% | 43,469 | 0.0% | 0.02% | +21.4% |
| Q1 2022 | $2,243,000 | -3.0% | 43,469 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $2,311,415 | -1.4% | 43,694 | -0.7% | 0.01% | -17.6% |
| Q3 2021 | $2,344,507 | +2.6% | 43,987 | 0.0% | 0.02% | +21.4% |
| Q2 2021 | $2,285,564 | +25.7% | 43,987 | +21.0% | 0.01% | -12.5% |
| Q1 2021 | $1,818,200 | +16.9% | 36,364 | +7.2% | 0.02% | +33.3% |
| Q4 2020 | $1,555,555 | – | 33,927 | – | 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% |