NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 33 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 130,022 | $5,962,000 | 2.59% |
| KCS Wealth Advisory | 26,686 | $1,224,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,464 | $2,085,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 289,489 | $13,431,000 | 0.29% |
| PRIVATE ASSET MANAGEMENT INC | 41,624 | $1,908,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 61,158 | $2,804,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 34,230 | $1,574,000 | 0.19% |
| IMS Capital Management | 6,600 | $303,000 | 0.19% |
| Galvin, Gaustad & Stein, LLC | 32,245 | $1,478,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 8,550 | $392,000 | 0.11% |