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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,375,116 | -6.1% | 92,545 | +4.2% | 1.52% | -9.8% |
| Q2 2023 | $3,593,780 | +4.9% | 88,845 | +0.4% | 1.69% | +10.5% |
| Q1 2023 | $3,424,756 | -14.7% | 88,495 | -4.3% | 1.53% | -7.5% |
| Q4 2022 | $4,012,780 | -5.6% | 92,503 | -3.0% | 1.65% | -16.2% |
| Q3 2022 | $4,253,000 | -3.0% | 95,385 | +0.5% | 1.97% | +16.6% |
| Q2 2022 | $4,384,000 | -6.8% | 94,885 | +4.1% | 1.69% | +1.1% |
| Q1 2022 | $4,703,000 | +18.1% | 91,135 | +21.0% | 1.67% | +15.5% |
| Q4 2021 | $3,983,000 | -10.4% | 75,296 | -9.7% | 1.45% | -13.7% |
| Q3 2021 | $4,446,000 | -24.7% | 83,411 | -26.6% | 1.68% | -25.8% |
| Q2 2021 | $5,902,000 | -4.2% | 113,587 | -7.8% | 2.26% | -8.6% |
| Q1 2021 | $6,163,000 | +3.4% | 123,262 | -5.2% | 2.48% | -4.5% |
| Q4 2020 | $5,962,000 | -12.0% | 130,022 | -15.2% | 2.59% | -29.8% |
| Q3 2020 | $6,777,000 | -7.8% | 153,299 | -6.8% | 3.69% | -6.3% |
| Q2 2020 | $7,352,000 | +4.4% | 164,540 | -3.5% | 3.94% | +10.7% |
| Q1 2020 | $7,041,000 | -19.9% | 170,445 | -1.8% | 3.56% | +15.1% |
| Q4 2019 | $8,795,000 | +1.2% | 173,481 | -0.2% | 3.10% | +3.0% |
| Q3 2019 | $8,691,000 | +1.6% | 173,831 | -2.8% | 3.00% | -13.1% |
| Q2 2019 | $8,558,000 | +2.9% | 178,860 | +3.7% | 3.46% | +0.5% |
| Q1 2019 | $8,320,000 | -46.1% | 172,442 | -50.0% | 3.44% | -1.6% |
| Q4 2018 | $15,434,000 | +76.7% | 344,884 | +94.4% | 3.50% | -6.2% |
| Q3 2018 | $8,736,000 | -2.4% | 177,453 | -1.1% | 3.73% | -1.1% |
| Q2 2018 | $8,952,000 | -0.6% | 179,447 | -0.3% | 3.77% | +3.5% |
| Q1 2018 | $9,002,000 | -1.6% | 180,047 | -0.1% | 3.64% | +0.6% |
| Q4 2017 | $9,144,000 | -0.3% | 180,252 | -0.1% | 3.62% | -11.3% |
| Q3 2017 | $9,172,000 | -52.0% | 180,372 | -51.4% | 4.08% | -11.1% |
| Q2 2017 | $19,102,000 | +85.0% | 370,912 | +81.1% | 4.59% | -2.3% |
| Q1 2017 | $10,327,000 | +2.1% | 204,864 | +0.9% | 4.70% | -1.1% |
| Q4 2016 | $10,112,000 | +16.1% | 202,983 | +16.8% | 4.75% | +69.3% |
| Q3 2016 | $8,708,000 | +2.0% | 173,821 | +2.8% | 2.81% | +18.4% |
| Q2 2016 | $8,535,000 | +5.6% | 169,149 | +5.5% | 2.37% | -38.4% |
| Q1 2016 | $8,083,000 | +11.8% | 160,388 | +10.9% | 3.84% | +15.6% |
| Q4 2015 | $7,228,000 | +30.1% | 144,571 | +30.1% | 3.32% | +30.5% |
| Q3 2015 | $5,557,000 | +81.5% | 111,139 | +85.6% | 2.55% | +88.7% |
| Q2 2015 | $3,062,000 | -10.4% | 59,866 | -11.1% | 1.35% | -10.6% |
| Q1 2015 | $3,419,000 | +0.2% | 67,354 | -1.6% | 1.51% | +3.3% |
| Q4 2014 | $3,413,000 | +8.0% | 68,476 | +9.0% | 1.46% | +10.1% |
| Q3 2014 | $3,160,000 | +2.6% | 62,800 | +0.2% | 1.33% | +10.1% |
| Q2 2014 | $3,081,000 | +10.0% | 62,658 | +8.9% | 1.20% | +11.3% |
| Q1 2014 | $2,802,000 | +288.1% | 57,529 | +289.2% | 1.08% | +276.0% |
| Q4 2013 | $722,000 | – | 14,780 | – | 0.29% | – |
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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% |