NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 36 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Waterstone Capital Management, L.P. | 485,137 | $24,891,000 | 14.44% |
Cutler Capital Management, LLC | 370,912 | $19,102,000 | 4.59% |
ZAZOVE ASSOCIATES LLC | 549,358 | $28,196,000 | 1.47% |
A. D. Beadell Investment Counsel, Inc. | 10,885 | $560,000 | 0.45% |
Arete Wealth Advisors, LLC | 15,141 | $780,000 | 0.36% |
ADVENT CAPITAL MANAGEMENT /DE/ | 333,111 | $17,134,000 | 0.33% |
FALCON POINT CAPITAL, LLC | 35,000 | $1,802,000 | 0.24% |
CINCINNATI INSURANCE CO | 95,000 | $4,893,000 | 0.15% |
Sonora Investment Management, LLC | 12,945 | $666,668,000 | 0.13% |
VICTORY CAPITAL MANAGEMENT INC | 411,361 | $21,185,000 | 0.05% |