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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,379,000 | 11.81% |
| Cutler Capital Management, LLC | 67,354 | $3,419,000 | 1.51% |
| KILLEN GROUP INC | 354,596 | $17,907,000 | 1.28% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | $2,436,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | $8,838,000 | 0.84% |
| FALCON POINT CAPITAL, LLC | 10,000 | $508,000 | 0.40% |
| CINCINNATI INSURANCE CO | 95,000 | $4,798,000 | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 491,524 | $24,955,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,960 | $3,145,000 | 0.03% |
| CITIGROUP INC | 618,342 | $31,393,000 | 0.03% |