NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 32 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $356,000 | +3.5% | 7,770 | 0.0% | 0.03% | -6.2% |
Q3 2020 | $344,000 | -0.9% | 7,770 | 0.0% | 0.03% | -11.1% |
Q2 2020 | $347,000 | +8.1% | 7,770 | 0.0% | 0.04% | -5.3% |
Q1 2020 | $321,000 | -21.5% | 7,770 | -3.7% | 0.04% | -2.6% |
Q4 2019 | $409,000 | -3.5% | 8,070 | -4.7% | 0.04% | -11.4% |
Q3 2019 | $424,000 | +3.4% | 8,470 | -1.2% | 0.04% | -4.3% |
Q2 2019 | $410,000 | -8.3% | 8,570 | -7.6% | 0.05% | -16.4% |
Q1 2019 | $447,000 | +2.8% | 9,270 | -4.6% | 0.06% | -12.7% |
Q4 2018 | $435,000 | -9.2% | 9,720 | 0.0% | 0.06% | -4.5% |
Q3 2018 | $479,000 | -3.2% | 9,720 | -2.0% | 0.07% | -13.2% |
Q2 2018 | $495,000 | -99.9% | 9,920 | -7.5% | 0.08% | -10.6% |
Q1 2018 | $536,000,000 | -14.4% | 10,720 | -13.2% | 0.08% | -15.8% |
Q4 2017 | $626,258,000 | -2.6% | 12,345 | -2.4% | 0.10% | -9.8% |
Q3 2017 | $642,998,000 | -3.6% | 12,645 | -2.3% | 0.11% | -11.1% |
Q2 2017 | $666,668,000 | +2.2% | 12,945 | 0.0% | 0.13% | -0.8% |
Q1 2017 | $652,557,000 | -5.7% | 12,945 | -6.8% | 0.13% | -11.2% |
Q4 2016 | $692,249,000 | -2.0% | 13,895 | -1.4% | 0.14% | -3.4% |
Q3 2016 | $706,160,000 | -0.7% | 14,095 | 0.0% | 0.15% | -9.2% |
Q2 2016 | $711,234,000 | +88.7% | 14,095 | +88.1% | 0.16% | +79.1% |
Q1 2016 | $376,931,000 | +104603.1% | 7,495 | +4.2% | 0.09% | -3.2% |
Q4 2015 | $360,000 | -6.5% | 7,195 | -7.7% | 0.09% | -19.0% |
Q3 2015 | $385,000 | – | 7,795 | – | 0.12% | – |
Download |
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% |