NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 38 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $293,000 | -7.3% | 6,000 | 0.0% | 0.05% | +13.3% |
| Q4 2021 | $316,000 | -0.9% | 6,000 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $319,000 | +3.6% | 6,000 | 0.0% | 0.05% | +12.2% |
| Q2 2021 | $308,000 | +3.4% | 6,000 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $298,000 | +8.0% | 6,000 | 0.0% | 0.04% | +7.7% |
| Q4 2020 | $276,000 | +4.5% | 6,000 | 0.0% | 0.04% | -13.3% |
| Q3 2020 | $264,000 | +3.9% | 6,000 | 0.0% | 0.04% | +9.8% |
| Q2 2020 | $254,000 | -1.6% | 6,000 | 0.0% | 0.04% | -2.4% |
| Q1 2020 | $258,000 | -15.1% | 6,000 | 0.0% | 0.04% | +35.5% |
| Q4 2019 | $304,000 | +2.4% | 6,000 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $297,000 | +3.5% | 6,000 | 0.0% | 0.03% | +7.1% |
| Q2 2019 | $287,000 | -1.0% | 6,000 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $290,000 | +8.2% | 6,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $268,000 | -10.4% | 6,000 | 0.0% | 0.03% | +11.5% |
| Q3 2018 | $299,000 | – | 6,000 | – | 0.03% | – |
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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% |