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 Q2 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% | – |
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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% |