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 ↓ |
|---|---|---|---|
| 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% |