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 | $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 | $24,379,000 | 11.81% |
| Cutler Capital Management, LLC | 67,354 | $3,419,000 | 1.51% |
| KILLEN GROUP INC | 354,596 | $17,907,000 | 1.28% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | $2,436,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | $8,838,000 | 0.84% |
| FALCON POINT CAPITAL, LLC | 10,000 | $508,000 | 0.40% |
| CINCINNATI INSURANCE CO | 95,000 | $4,798,000 | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 491,524 | $24,955,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,960 | $3,145,000 | 0.03% |
| CITIGROUP INC | 618,342 | $31,393,000 | 0.03% |