NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 34 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,418 | -5.0% | 9,910 | +5.3% | 0.22% | +2.4% |
Q2 2023 | $380,635 | +8.1% | 9,410 | +3.4% | 0.21% | +1.0% |
Q1 2023 | $352,170 | +19.4% | 9,100 | +33.8% | 0.21% | +11.2% |
Q4 2022 | $294,984 | -2.6% | 6,800 | 0.0% | 0.19% | -10.0% |
Q3 2022 | $303,000 | -3.5% | 6,800 | 0.0% | 0.21% | +3.0% |
Q2 2022 | $314,000 | -10.5% | 6,800 | 0.0% | 0.20% | +9.7% |
Q1 2022 | $351,000 | -2.5% | 6,800 | 0.0% | 0.18% | 0.0% |
Q4 2021 | $360,000 | -2.2% | 6,800 | -1.4% | 0.18% | -13.1% |
Q3 2021 | $368,000 | +2.5% | 6,900 | 0.0% | 0.21% | +0.5% |
Q2 2021 | $359,000 | +4.1% | 6,900 | 0.0% | 0.21% | -2.3% |
Q1 2021 | $345,000 | +13.9% | 6,900 | +4.5% | 0.22% | +14.8% |
Q4 2020 | $303,000 | +13.5% | 6,600 | +9.1% | 0.19% | -1.6% |
Q3 2020 | $267,000 | +6.0% | 6,050 | +7.1% | 0.19% | -1.5% |
Q2 2020 | $252,000 | +144.7% | 5,650 | +169.0% | 0.20% | +178.6% |
Q3 2018 | $103,000 | – | 2,100 | – | 0.07% | – |
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% |