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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $402,000 | +8.1% | 9,000 | 0.0% | 1.97% | +144.3% |
| Q1 2020 | $372,000 | -18.1% | 9,000 | 0.0% | 0.81% | +39.4% |
| Q4 2019 | $454,000 | -0.7% | 9,000 | 0.0% | 0.58% | +131.2% |
| Q3 2019 | $457,000 | +6.0% | 9,000 | 0.0% | 0.25% | +7.8% |
| Q2 2019 | $431,000 | -10.6% | 9,000 | -10.0% | 0.23% | -11.8% |
| Q1 2019 | $482,000 | +6.6% | 10,000 | 0.0% | 0.26% | -2.6% |
| Q4 2018 | $452,000 | -8.5% | 10,000 | 0.0% | 0.27% | +154.7% |
| Q3 2018 | $494,000 | -71.7% | 10,000 | -71.4% | 0.11% | -69.1% |
| Q2 2018 | $1,746,000 | -0.2% | 35,000 | 0.0% | 0.34% | -2.0% |
| Q1 2018 | $1,750,000 | -1.5% | 35,000 | 0.0% | 0.35% | +17.1% |
| Q4 2017 | $1,776,000 | +0.5% | 35,000 | 0.0% | 0.30% | +16.3% |
| Q3 2017 | $1,767,000 | -1.9% | 35,000 | 0.0% | 0.26% | +5.8% |
| Q2 2017 | $1,802,000 | +2.2% | 35,000 | 0.0% | 0.24% | +3.4% |
| Q1 2017 | $1,764,000 | +1.1% | 35,000 | 0.0% | 0.24% | +0.4% |
| Q4 2016 | $1,744,000 | +0.2% | 35,000 | 0.0% | 0.23% | -12.0% |
| Q3 2016 | $1,740,000 | -1.5% | 35,000 | 0.0% | 0.27% | -12.8% |
| Q2 2016 | $1,766,000 | +0.1% | 35,000 | 0.0% | 0.30% | +0.3% |
| Q1 2016 | $1,764,000 | +0.8% | 35,000 | 0.0% | 0.30% | -19.6% |
| Q4 2015 | $1,750,000 | 0.0% | 35,000 | 0.0% | 0.38% | -39.6% |
| Q3 2015 | $1,750,000 | -2.2% | 35,000 | 0.0% | 0.63% | +3.5% |
| Q2 2015 | $1,790,000 | +252.4% | 35,000 | +250.0% | 0.60% | +53.2% |
| Q1 2015 | $508,000 | +2.0% | 10,000 | 0.0% | 0.40% | -13.4% |
| Q4 2014 | $498,000 | -1.0% | 10,000 | 0.0% | 0.46% | +7.3% |
| Q3 2014 | $503,000 | +2.2% | 10,000 | 0.0% | 0.42% | -14.1% |
| Q2 2014 | $492,000 | +1.0% | 10,000 | 0.0% | 0.50% | +5.8% |
| Q1 2014 | $487,000 | – | 10,000 | – | 0.47% | – |
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% |