NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 28 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,831,000 | -1.3% | 95,000 | 0.0% | 0.14% | -5.3% |
| Q2 2017 | $4,893,000 | +2.2% | 95,000 | 0.0% | 0.15% | 0.0% |
| Q1 2017 | $4,789,000 | +1.2% | 95,000 | 0.0% | 0.15% | -1.3% |
| Q4 2016 | $4,733,000 | -0.6% | 95,000 | 0.0% | 0.15% | -0.6% |
| Q3 2016 | $4,760,000 | -0.1% | 95,000 | 0.0% | 0.16% | -0.6% |
| Q2 2016 | $4,763,000 | +1.0% | 95,000 | 0.0% | 0.16% | -5.5% |
| Q1 2016 | $4,714,000 | +1.0% | 95,000 | 0.0% | 0.16% | -2.9% |
| Q4 2015 | $4,667,000 | -1.5% | 95,000 | 0.0% | 0.17% | -6.1% |
| Q3 2015 | $4,739,000 | -1.2% | 95,000 | 0.0% | 0.18% | +2.8% |
| Q2 2015 | $4,798,000 | 0.0% | 95,000 | 0.0% | 0.18% | +1.1% |
| Q1 2015 | $4,798,000 | +1.3% | 95,000 | 0.0% | 0.17% | +4.8% |
| Q4 2014 | $4,736,000 | -0.9% | 95,000 | 0.0% | 0.17% | -3.5% |
| Q3 2014 | $4,781,000 | +2.4% | 95,000 | 0.0% | 0.17% | +2.4% |
| Q2 2014 | $4,671,000 | +1.0% | 95,000 | 0.0% | 0.17% | -1.8% |
| Q1 2014 | $4,627,000 | -0.4% | 95,000 | 0.0% | 0.17% | -1.2% |
| Q4 2013 | $4,644,000 | +0.7% | 95,000 | 0.0% | 0.17% | -7.5% |
| Q3 2013 | $4,612,000 | +2.6% | 95,000 | 0.0% | 0.19% | +0.5% |
| Q2 2013 | $4,494,000 | – | 95,000 | – | 0.19% | – |
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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% |