NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 41 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |