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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |