NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 35 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,433,271 | -10.5% | 39,300 | -0.8% | 0.67% | -6.0% |
Q2 2023 | $1,601,820 | +4.5% | 39,600 | 0.0% | 0.72% | +0.7% |
Q1 2023 | $1,532,520 | -10.8% | 39,600 | 0.0% | 0.71% | -7.6% |
Q4 2022 | $1,717,848 | -99.9% | 39,600 | -6.8% | 0.77% | -13.4% |
Q3 2022 | $1,895,075,000 | -3.7% | 42,500 | -0.2% | 0.89% | -1.6% |
Q2 2022 | $1,968,120,000 | -4.6% | 42,600 | +6.5% | 0.90% | +11.1% |
Q1 2022 | $2,064,000,000 | – | 40,000 | – | 0.81% | – |
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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% |