NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 41 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,626,182 | +6.6% | 157,624 | -6.8% | 0.15% | +4.8% |
Q3 2023 | $6,214,571 | -14.0% | 169,060 | -4.9% | 0.14% | +3.6% |
Q2 2023 | $7,226,323 | -4.9% | 177,720 | -8.8% | 0.14% | -2.8% |
Q1 2023 | $7,595,991 | -10.2% | 194,769 | +1.6% | 0.14% | -2.0% |
Q4 2022 | $8,461,775 | -4.0% | 191,717 | -6.1% | 0.15% | -8.1% |
Q3 2022 | $8,815,000 | -9.2% | 204,068 | -2.3% | 0.16% | -7.0% |
Q2 2022 | $9,711,000 | -9.3% | 208,964 | -3.4% | 0.17% | +0.6% |
Q1 2022 | $10,708,000 | +2.4% | 216,348 | +9.1% | 0.17% | -2.8% |
Q4 2021 | $10,462,000 | +3.7% | 198,323 | +0.1% | 0.18% | -5.9% |
Q3 2021 | $10,086,000 | +7.7% | 198,065 | +4.0% | 0.19% | +2.7% |
Q2 2021 | $9,364,000 | -7.9% | 190,426 | -8.7% | 0.18% | -16.9% |
Q1 2021 | $10,171,000 | -24.3% | 208,571 | -28.0% | 0.22% | -23.4% |
Q4 2020 | $13,431,000 | -6.0% | 289,489 | -11.8% | 0.29% | -9.2% |
Q3 2020 | $14,294,000 | -6.3% | 328,351 | -3.8% | 0.32% | -12.0% |
Q2 2020 | $15,248,000 | +6.9% | 341,196 | +0.2% | 0.36% | +15.5% |
Q1 2020 | $14,268,000 | -8.9% | 340,408 | +10.0% | 0.31% | +2.3% |
Q4 2019 | $15,655,000 | -11.4% | 309,439 | -12.7% | 0.30% | -8.5% |
Q3 2019 | $17,678,000 | +43.4% | 354,268 | +36.3% | 0.33% | +39.1% |
Q2 2019 | $12,325,000 | -0.8% | 259,926 | +0.7% | 0.24% | -13.1% |
Q1 2019 | $12,421,000 | -1.1% | 258,021 | -8.1% | 0.27% | -9.9% |
Q4 2018 | $12,554,000 | -26.2% | 280,852 | -51.4% | 0.30% | -13.1% |
Q3 2018 | $17,022,000 | +0.7% | 578,404 | +71.7% | 0.35% | -1.7% |
Q2 2018 | $16,905,000 | -4.4% | 336,918 | -5.0% | 0.36% | +2.6% |
Q1 2018 | $17,686,000 | -17.1% | 354,679 | -15.8% | 0.35% | -15.2% |
Q4 2017 | $21,338,000 | +4.0% | 421,353 | +4.1% | 0.41% | +5.1% |
Q3 2017 | $20,520,000 | +19.8% | 404,832 | +21.5% | 0.39% | +18.6% |
Q2 2017 | $17,134,000 | +5688.5% | 333,111 | +5502.3% | 0.33% | +8100.0% |
Q4 2014 | $296,000 | -1.0% | 5,946 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $299,000 | +1.0% | 5,946 | 0.0% | 0.01% | +25.0% |
Q2 2014 | $296,000 | -88.6% | 5,946 | -100.0% | 0.00% | -90.2% |
Q1 2014 | $2,603,000 | +5.5% | 53,446,000 | +105847.0% | 0.04% | +32.3% |
Q4 2013 | $2,468,000 | +1650.4% | 50,446 | -98.3% | 0.03% | +1450.0% |
Q3 2013 | $141,000 | -1.4% | 2,946,000 | +99158.8% | 0.00% | 0.0% |
Q2 2013 | $143,000 | – | 2,968 | – | 0.00% | – |
Download |
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% |