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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $24,891,000 | 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% |