NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 18 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $24,565,000 | +0.5% | 485,137 | 0.0% | 24.91% | -55.5% |
Q3 2019 | $24,439,000 | +4.7% | 485,137 | 0.0% | 56.02% | +54.8% |
Q2 2019 | $23,333,000 | -0.6% | 485,137 | 0.0% | 36.18% | +5.4% |
Q1 2019 | $23,469,000 | +2.1% | 485,137 | 0.0% | 34.32% | -11.4% |
Q4 2018 | $22,976,000 | -4.9% | 485,137 | 0.0% | 38.72% | +3.7% |
Q3 2018 | $24,160,000 | -1.1% | 485,137 | 0.0% | 37.32% | +49.0% |
Q2 2018 | $24,439,000 | +0.8% | 485,137 | 0.0% | 25.06% | +14.1% |
Q1 2018 | $24,257,000 | -2.0% | 485,137 | 0.0% | 21.96% | +22.0% |
Q4 2017 | $24,754,000 | +0.2% | 485,137 | 0.0% | 18.00% | +12.8% |
Q3 2017 | $24,702,000 | -0.8% | 485,137 | 0.0% | 15.95% | +10.4% |
Q2 2017 | $24,891,000 | +2.9% | 485,137 | 0.0% | 14.44% | +48.6% |
Q1 2017 | $24,197,000 | +0.0% | 485,137 | 0.0% | 9.72% | -18.1% |
Q4 2016 | $24,191,000 | +0.5% | 485,137 | 0.0% | 11.87% | -3.4% |
Q3 2016 | $24,068,000 | -1.0% | 485,137 | 0.0% | 12.29% | +6.6% |
Q2 2016 | $24,313,000 | +0.8% | 485,137 | 0.0% | 11.53% | -6.8% |
Q1 2016 | $24,120,000 | +1.1% | 485,137 | 0.0% | 12.37% | -23.6% |
Q4 2015 | $23,850,000 | +9.6% | 485,137 | +11.5% | 16.20% | -2.0% |
Q3 2015 | $21,757,000 | -12.1% | 435,137 | -10.3% | 16.53% | +38.2% |
Q2 2015 | $24,757,000 | +1.6% | 485,137 | 0.0% | 11.96% | +1.3% |
Q1 2015 | $24,379,000 | +3.6% | 485,137 | +2.2% | 11.81% | +4.0% |
Q4 2014 | $23,537,000 | +0.8% | 474,888 | 0.0% | 11.36% | +11.5% |
Q3 2014 | $23,359,000 | -0.5% | 474,888 | 0.0% | 10.19% | -23.0% |
Q2 2014 | $23,468,000 | +0.4% | 474,888 | -0.6% | 13.24% | +123.0% |
Q1 2014 | $23,368,000 | -12.2% | 477,888 | -11.8% | 5.94% | +26.9% |
Q4 2013 | $26,630,000 | +12.4% | 542,087 | +10.2% | 4.68% | +66.6% |
Q3 2013 | $23,682,000 | -49.2% | 492,087 | -48.9% | 2.81% | -32.4% |
Q2 2013 | $46,581,000 | – | 963,527 | – | 4.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 95,385 | $4,253,000 | 1.97% |
Pinnacle Holdings, LLC | 42,500 | $1,895,075,000 | 0.89% |
KCS Wealth Advisory | 31,172 | $1,390,000 | 0.64% |
FOUNDERS CAPITAL MANAGEMENT, LLC | 32,264 | $1,439,000 | 0.40% |
PRIVATE ASSET MANAGEMENT INC | 29,184 | $1,301,000 | 0.23% |
IMS Capital Management | 6,800 | $303,000 | 0.21% |
CAMDEN ASSET MANAGEMENT L P /CA | 119,413 | $5,015,000 | 0.17% |
ADVENT CAPITAL MANAGEMENT /DE/ | 204,068 | $8,815,000 | 0.16% |
SSI INVESTMENT MANAGEMENT LLC | 47,157 | $2,020,000 | 0.14% |
ZAZOVE ASSOCIATES LLC | 27,888 | $1,213,000 | 0.11% |