NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 31 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 130,022 | $5,962,000 | 2.59% |
| KCS Wealth Advisory | 26,686 | $1,224,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,464 | $2,085,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 289,489 | $13,431,000 | 0.29% |
| PRIVATE ASSET MANAGEMENT INC | 41,624 | $1,908,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 61,158 | $2,804,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 34,230 | $1,574,000 | 0.19% |
| IMS Capital Management | 6,600 | $303,000 | 0.19% |
| Galvin, Gaustad & Stein, LLC | 32,245 | $1,478,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 8,550 | $392,000 | 0.11% |