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 | $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 | $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% |