NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 37 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $949,000 | -20.3% | 18,432 | -22.0% | 0.01% | -14.3% |
| Q1 2017 | $1,191,000 | -11.1% | 23,632 | -12.2% | 0.01% | -12.5% |
| Q4 2016 | $1,340,000 | -9.2% | 26,902 | -8.7% | 0.01% | -11.1% |
| Q3 2016 | $1,476,000 | -8.0% | 29,460 | -7.3% | 0.01% | -10.0% |
| Q2 2016 | $1,604,000 | +0.1% | 31,791 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $1,602,000 | -5.2% | 31,791 | -5.9% | 0.01% | 0.0% |
| Q4 2015 | $1,690,000 | 0.0% | 33,791 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $1,690,000 | -2.2% | 33,791 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $1,728,000 | +0.7% | 33,791 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,716,000 | +1.9% | 33,791 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,684,000 | -1.0% | 33,791 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $1,701,000 | -23.9% | 33,791 | -25.7% | 0.01% | -20.0% |
| Q2 2014 | $2,236,000 | -1.6% | 45,466 | -2.6% | 0.02% | -16.7% |
| Q1 2014 | $2,273,000 | -0.4% | 46,666 | 0.0% | 0.02% | +20.0% |
| Q4 2013 | $2,281,000 | +0.7% | 46,666 | 0.0% | 0.02% | -6.2% |
| Q3 2013 | $2,266,000 | -90.1% | 46,666 | -90.3% | 0.02% | -81.2% |
| Q2 2013 | $22,930,000 | -4.0% | 481,021 | -1.5% | 0.08% | -3.4% |
| Q1 2013 | $23,875,000 | -1.2% | 488,232 | -0.5% | 0.09% | -8.3% |
| Q4 2012 | $24,156,000 | – | 490,459 | – | 0.10% | – |
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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% |