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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,934 | -35.3% | 574 | -28.2% | 0.00% | – |
| Q2 2023 | $32,360 | +67.2% | 800 | +60.0% | 0.00% | – |
| Q1 2023 | $19,350 | -10.8% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $21,690 | -1.4% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -81.2% | 500 | -80.8% | 0.00% | – |
| Q4 2021 | $138,000 | +411.1% | 2,605 | +421.0% | 0.00% | – |
| Q3 2021 | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | 0.0% | 500 | -9.1% | 0.00% | – |
| Q4 2020 | $25,000 | +13.6% | 550 | +10.0% | 0.00% | – |
| Q3 2020 | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -16.0% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | -12.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | -3.8% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | – | 500 | – | 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% |