Calamos Advisors LLC - NEW YORK CMNTY CAP TR V ownership

NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 37 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of NEW YORK CMNTY CAP TR V
ValueSharesWeighting
Q3 2019$658,000
-8.0%
13,060
-12.1%
0.00%0.0%
Q2 2019$715,000
-3.0%
14,865
-2.2%
0.00%
-20.0%
Q1 2019$737,000
+6.8%
15,2000.0%0.01%0.0%
Q4 2018$690,000
-15.3%
15,200
-7.4%
0.01%
+25.0%
Q3 2018$815,000
-1.0%
16,4200.0%0.00%
-20.0%
Q2 2018$823,000
+0.1%
16,420
+0.2%
0.01%0.0%
Q1 2018$822,000
-1.8%
16,385
-0.2%
0.01%
+25.0%
Q4 2017$837,000
-0.2%
16,4100.0%0.00%
-33.3%
Q3 2017$839,000
-9.5%
16,410
-8.3%
0.01%
-14.3%
Q2 2017$927,000
-2.2%
17,905
-4.8%
0.01%0.0%
Q1 2017$948,000
-12.1%
18,815
-12.7%
0.01%
-22.2%
Q4 2016$1,079,000
-3.4%
21,555
-2.8%
0.01%
+12.5%
Q3 2016$1,117,000
-10.9%
22,180
-10.9%
0.01%
-11.1%
Q2 2016$1,254,000
+0.9%
24,880
-0.2%
0.01%
+12.5%
Q1 2016$1,243,000
-0.8%
24,930
-1.7%
0.01%0.0%
Q4 2015$1,253,000
-1.9%
25,365
-0.4%
0.01%
-11.1%
Q3 2015$1,277,000
-15.8%
25,465
-14.7%
0.01%0.0%
Q2 2015$1,516,000
-67.7%
29,865
-67.7%
0.01%
-69.0%
Q1 2015$4,695,000
-34.5%
92,520
-35.3%
0.03%
-38.3%
Q4 2014$7,169,000
-10.4%
143,101
-13.8%
0.05%
-11.3%
Q3 2014$8,001,000
-4.1%
166,048
-1.7%
0.05%0.0%
Q2 2014$8,344,000
+0.2%
168,847
-0.8%
0.05%0.0%
Q1 2014$8,328,000
+4.7%
170,132
+5.1%
0.05%
+3.9%
Q4 2013$7,951,000
+6.5%
161,841
+5.8%
0.05%
+8.5%
Q3 2013$7,468,000153,0360.05%
Other shareholders
NEW YORK CMNTY CAP TR V shareholders Q3 2023
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 485,137$24,891,00014.44%
Cutler Capital Management, LLC 370,912$19,102,0004.59%
ZAZOVE ASSOCIATES LLC 549,358$28,196,0001.47%
A. D. Beadell Investment Counsel, Inc. 10,885$560,0000.45%
Arete Wealth Advisors, LLC 15,141$780,0000.36%
ADVENT CAPITAL MANAGEMENT /DE/ 333,111$17,134,0000.33%
FALCON POINT CAPITAL, LLC 35,000$1,802,0000.24%
CINCINNATI INSURANCE CO 95,000$4,893,0000.15%
Sonora Investment Management, LLC 12,945$666,668,0000.13%
VICTORY CAPITAL MANAGEMENT INC 411,361$21,185,0000.05%
View complete list of NEW YORK CMNTY CAP TR V shareholders