NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 36 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 170,445 | $7,041,000 | 3.56% |
KCS Wealth Advisory | 27,041 | $1,117,000 | 1.14% |
FALCON POINT CAPITAL, LLC | 9,000 | $372,000 | 0.81% |
FOUNDERS CAPITAL MANAGEMENT, LLC | 45,986 | $1,900,000 | 0.76% |
ZAZOVE ASSOCIATES LLC | 73,311 | $3,107,000 | 0.37% |
PRIVATE ASSET MANAGEMENT INC | 36,544 | $1,510,000 | 0.32% |
ADVENT CAPITAL MANAGEMENT /DE/ | 340,408 | $14,268,000 | 0.31% |
SSI INVESTMENT MANAGEMENT LLC | 79,000 | $3,264,000 | 0.29% |
Arete Wealth Advisors, LLC | 26,133 | $1,080,000 | 0.21% |
PALISADE CAPITAL MANAGEMENT, LP | 86,366 | $3,757,000 | 0.13% |