NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 37 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,058,768 | -6.3% | 56,451 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $2,196,341 | -9.0% | 56,753 | +2.0% | 0.01% | -16.7% |
| Q4 2022 | $2,412,492 | +5.6% | 55,613 | +8.5% | 0.01% | 0.0% |
| Q3 2022 | $2,285,000 | +34.0% | 51,238 | +38.9% | 0.01% | +50.0% |
| Q2 2022 | $1,705,000 | -11.2% | 36,898 | +2.4% | 0.00% | -20.0% |
| Q3 2021 | $1,921,000 | +28.0% | 36,042 | +24.8% | 0.01% | +25.0% |
| Q2 2021 | $1,501,000 | +36.3% | 28,890 | +31.2% | 0.00% | 0.0% |
| Q1 2021 | $1,101,000 | +35.3% | 22,018 | +24.0% | 0.00% | +33.3% |
| Q4 2020 | $814,000 | +73.2% | 17,757 | +56.2% | 0.00% | -25.0% |
| Q1 2020 | $470,000 | -22.8% | 11,368 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $609,000 | +21.6% | 12,009 | +19.7% | 0.00% | +33.3% |
| Q3 2019 | $501,000 | +63.7% | 10,029 | +56.7% | 0.00% | +50.0% |
| Q2 2019 | $306,000 | +29.1% | 6,402 | +30.4% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | – | 4,910 | – | 0.00% | – |
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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% |