NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 39 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,126,836 | -9.6% | 250,256 | +0.3% | 0.00% | – |
| Q2 2023 | $10,096,158 | +18.2% | 249,596 | +13.1% | 0.00% | – |
| Q1 2023 | $8,538,226 | -9.7% | 220,626 | +1.2% | 0.00% | – |
| Q4 2022 | $9,456,059 | -8.5% | 217,982 | -5.9% | 0.00% | – |
| Q3 2022 | $10,331,000 | -2.7% | 231,684 | +0.8% | 0.00% | – |
| Q2 2022 | $10,616,000 | -9.8% | 229,780 | +0.8% | 0.00% | – |
| Q1 2022 | $11,768,000 | -9.2% | 228,060 | -7.0% | 0.00% | – |
| Q4 2021 | $12,966,000 | +0.5% | 245,103 | +1.2% | 0.00% | – |
| Q3 2021 | $12,904,000 | +54.1% | 242,098 | +50.2% | 0.00% | – |
| Q2 2021 | $8,373,000 | +18.0% | 161,139 | +13.6% | 0.00% | – |
| Q1 2021 | $7,094,000 | +3.1% | 141,885 | -5.5% | 0.00% | – |
| Q4 2020 | $6,882,000 | -7.2% | 150,105 | -10.5% | 0.00% | – |
| Q3 2020 | $7,416,000 | +5.0% | 167,738 | +6.1% | 0.00% | – |
| Q2 2020 | $7,065,000 | +22.3% | 158,134 | +13.1% | 0.00% | – |
| Q1 2020 | $5,778,000 | -18.4% | 139,862 | +0.1% | 0.00% | – |
| Q4 2019 | $7,083,000 | +17.7% | 139,697 | +16.0% | 0.00% | – |
| Q3 2019 | $6,020,000 | +44.2% | 120,409 | +38.0% | 0.00% | – |
| Q2 2019 | $4,175,000 | +87.7% | 87,242 | +89.3% | 0.00% | – |
| Q1 2019 | $2,224,000 | +1128.7% | 46,087 | +1150.7% | 0.00% | – |
| Q3 2018 | $181,000 | -1.6% | 3,685 | 0.0% | 0.00% | – |
| Q2 2018 | $184,000 | – | 3,685 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 130,022 | $5,962,000 | 2.59% |
| KCS Wealth Advisory | 26,686 | $1,224,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,464 | $2,085,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 289,489 | $13,431,000 | 0.29% |
| PRIVATE ASSET MANAGEMENT INC | 41,624 | $1,908,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 61,158 | $2,804,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 34,230 | $1,574,000 | 0.19% |
| IMS Capital Management | 6,600 | $303,000 | 0.19% |
| Galvin, Gaustad & Stein, LLC | 32,245 | $1,478,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 8,550 | $392,000 | 0.11% |