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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,379,000 | 11.81% |
| Cutler Capital Management, LLC | 67,354 | $3,419,000 | 1.51% |
| KILLEN GROUP INC | 354,596 | $17,907,000 | 1.28% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | $2,436,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | $8,838,000 | 0.84% |
| FALCON POINT CAPITAL, LLC | 10,000 | $508,000 | 0.40% |
| CINCINNATI INSURANCE CO | 95,000 | $4,798,000 | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 491,524 | $24,955,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,960 | $3,145,000 | 0.03% |
| CITIGROUP INC | 618,342 | $31,393,000 | 0.03% |