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 Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $321,000 | -3.6% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | -10.5% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $372,000 | -2.4% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | -0.8% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $384,000 | +2.7% | 7,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $374,000 | +38.5% | 7,200 | +33.3% | 0.00% | +100.0% |
| Q1 2021 | $270,000 | +8.9% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $248,000 | +3.8% | 5,400 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $239,000 | -0.8% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | +8.1% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $223,000 | -18.6% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $274,000 | +1.5% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | +4.7% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $258,000 | -1.1% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +7.9% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $242,000 | – | 5,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,439,000 | 25.06% |
| Cutler Capital Management, LLC | 179,447 | $8,952,000 | 3.77% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 53,774 | $2,708,000 | 1.24% |
| KCS Wealth Advisory | 12,493 | $623,000 | 0.58% |
| A. D. Beadell Investment Counsel, Inc. | 12,445 | $620,000 | 0.51% |
| Arete Wealth Advisors, LLC | 37,736 | $1,883,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 336,918 | $16,905,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 86,500 | $4,312,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,746,000 | 0.34% |
| Sonora Investment Management, LLC | 9,920 | $495,000 | 0.08% |