NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 34 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $222,079 | -1.1% | 5,350 | -3.6% | 0.00% | – |
Q2 2023 | $224,498 | +4.5% | 5,550 | 0.0% | 0.00% | – |
Q1 2023 | $214,785 | -10.8% | 5,550 | 0.0% | 0.00% | – |
Q4 2022 | $240,759 | -2.5% | 5,550 | 0.0% | 0.00% | – |
Q3 2022 | $247,000 | -3.5% | 5,550 | 0.0% | 0.00% | – |
Q2 2022 | $256,000 | -10.5% | 5,550 | 0.0% | 0.00% | – |
Q1 2022 | $286,000 | -2.7% | 5,550 | 0.0% | 0.00% | – |
Q4 2021 | $294,000 | -0.7% | 5,550 | 0.0% | 0.00% | – |
Q3 2021 | $296,000 | +2.8% | 5,550 | 0.0% | 0.00% | – |
Q2 2021 | $288,000 | +3.6% | 5,550 | 0.0% | 0.00% | – |
Q1 2021 | $278,000 | +9.4% | 5,550 | 0.0% | 0.00% | – |
Q4 2020 | $254,000 | +3.3% | 5,550 | -0.4% | 0.00% | – |
Q3 2020 | $246,000 | -1.2% | 5,575 | 0.0% | 0.00% | – |
Q2 2020 | $249,000 | +8.3% | 5,575 | 0.0% | 0.00% | – |
Q1 2020 | $230,000 | -18.7% | 5,575 | 0.0% | 0.00% | – |
Q4 2019 | $283,000 | +1.1% | 5,575 | -0.4% | 0.00% | – |
Q3 2019 | $280,000 | +4.5% | 5,600 | 0.0% | 0.00% | – |
Q2 2019 | $268,000 | -0.7% | 5,600 | 0.0% | 0.00% | – |
Q1 2019 | $270,000 | +7.6% | 5,600 | 0.0% | 0.00% | – |
Q4 2018 | $251,000 | -13.4% | 5,600 | -5.1% | 0.00% | – |
Q3 2018 | $290,000 | -24.5% | 5,900 | -23.4% | 0.00% | – |
Q2 2018 | $384,000 | -0.3% | 7,700 | 0.0% | 0.00% | – |
Q1 2018 | $385,000 | -1.5% | 7,700 | 0.0% | 0.00% | – |
Q4 2017 | $391,000 | -0.3% | 7,700 | 0.0% | 0.00% | – |
Q3 2017 | $392,000 | +0.3% | 7,700 | +1.3% | 0.00% | -100.0% |
Q2 2017 | $391,000 | +4.8% | 7,600 | +2.7% | 0.00% | – |
Q1 2017 | $373,000 | +1.1% | 7,400 | 0.0% | 0.00% | – |
Q4 2016 | $369,000 | -16.3% | 7,400 | -15.9% | 0.00% | -100.0% |
Q3 2016 | $441,000 | -0.7% | 8,800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $444,000 | 0.0% | 8,800 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $444,000 | +0.9% | 8,800 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $440,000 | 0.0% | 8,800 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $440,000 | -2.2% | 8,800 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $450,000 | +0.7% | 8,800 | 0.0% | 0.00% | – |
Q1 2015 | $447,000 | +2.1% | 8,800 | 0.0% | 0.00% | – |
Q4 2014 | $438,000 | -0.9% | 8,800 | 0.0% | 0.00% | – |
Q3 2014 | $442,000 | +32.3% | 8,800 | +29.4% | 0.00% | – |
Q2 2014 | $334,000 | -22.1% | 6,800 | -22.7% | 0.00% | – |
Q1 2014 | $429,000 | -0.2% | 8,800 | 0.0% | 0.00% | – |
Q4 2013 | $430,000 | -82.8% | 8,800 | -83.1% | 0.00% | -100.0% |
Q3 2013 | $2,496,000 | +31.0% | 52,175 | +29.5% | 0.00% | -50.0% |
Q2 2013 | $1,905,000 | – | 40,275 | – | 0.00% | – |
Download |
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% |