Teton Advisors, Inc. - NEW YORK CMNTY CAP TR V ownership

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
Teton Advisors, Inc. ownership history of NEW YORK CMNTY CAP TR V
ValueSharesWeighting
Q1 2022$293,000
-7.3%
6,0000.0%0.05%
+13.3%
Q4 2021$316,000
-0.9%
6,0000.0%0.04%
-2.2%
Q3 2021$319,000
+3.6%
6,0000.0%0.05%
+12.2%
Q2 2021$308,000
+3.4%
6,0000.0%0.04%
-2.4%
Q1 2021$298,000
+8.0%
6,0000.0%0.04%
+7.7%
Q4 2020$276,000
+4.5%
6,0000.0%0.04%
-13.3%
Q3 2020$264,000
+3.9%
6,0000.0%0.04%
+9.8%
Q2 2020$254,000
-1.6%
6,0000.0%0.04%
-2.4%
Q1 2020$258,000
-15.1%
6,0000.0%0.04%
+35.5%
Q4 2019$304,000
+2.4%
6,0000.0%0.03%
+3.3%
Q3 2019$297,000
+3.5%
6,0000.0%0.03%
+7.1%
Q2 2019$287,000
-1.0%
6,0000.0%0.03%
-3.4%
Q1 2019$290,000
+8.2%
6,0000.0%0.03%0.0%
Q4 2018$268,000
-10.4%
6,0000.0%0.03%
+11.5%
Q3 2018$299,0006,0000.03%
Other shareholders
NEW YORK CMNTY CAP TR V shareholders Q1 2022
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 485,137$24,379,00011.81%
Cutler Capital Management, LLC 67,354$3,419,0001.51%
KILLEN GROUP INC 354,596$17,907,0001.28%
DINSMORE CAPITAL MANAGEMENT CO/NJ 48,000$2,436,0000.95%
GUARDIAN LIFE INSURANCE CO OF AMERICA 175,000$8,838,0000.84%
FALCON POINT CAPITAL, LLC 10,000$508,0000.40%
CINCINNATI INSURANCE CO 95,000$4,798,0000.17%
VICTORY CAPITAL MANAGEMENT INC 491,524$24,955,0000.09%
OAKTREE CAPITAL MANAGEMENT LP 61,960$3,145,0000.03%
CITIGROUP INC 618,342$31,393,0000.03%
View complete list of NEW YORK CMNTY CAP TR V shareholders