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 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $690,000 | -15.3% | 15,200 | -7.4% | 0.01% | +25.0% |
| Q3 2018 | $815,000 | -1.0% | 16,420 | 0.0% | 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% | 16,410 | 0.0% | 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 | $7,468,000 | – | 153,036 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $23,469,000 | 34.32% |
| Cutler Capital Management, LLC | 172,442 | $8,320,000 | 3.44% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,626 | $2,491,000 | 0.91% |
| KCS Wealth Advisory | 19,503 | $941,000 | 0.82% |
| SSI INVESTMENT MANAGEMENT LLC | 108,432 | $5,177,000 | 0.43% |
| LDR Capital Management LLC | 9,577 | $462,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 258,021 | $12,421,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 10,000 | $482,000 | 0.26% |
| Arete Wealth Advisors, LLC | 25,762 | $1,243,000 | 0.26% |
| Altium Wealth Management LLC | 15,760 | $760,000 | 0.12% |