NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 35 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2021. 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 | 92,545 | $3,375,116 | 1.52% |
| Pinnacle Holdings, LLC | 39,300 | $1,433,271 | 0.67% |
| KCS Wealth Advisory | 17,788 | $648,729 | 0.28% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,774 | $1,195,268 | 0.27% |
| IMS Capital Management | 9,910 | $361,418 | 0.22% |
| PRIVATE ASSET MANAGEMENT INC | 23,980 | $874,551 | 0.20% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,504 | $1,778,586 | 0.20% |
| SSI INVESTMENT MANAGEMENT LLC | 64,890 | $2,369,105 | 0.19% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 169,060 | $6,214,571 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 20,148 | $730,000 | 0.08% |