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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,268 | -9.9% | 32,774 | -0.1% | 0.27% | -8.4% |
| Q2 2023 | $1,327,043 | +14.4% | 32,807 | +9.4% | 0.30% | +2.4% |
| Q1 2023 | $1,160,071 | -11.0% | 29,976 | -0.2% | 0.29% | -17.4% |
| Q4 2022 | $1,302,745 | -9.5% | 30,031 | -6.9% | 0.35% | -13.2% |
| Q3 2022 | $1,439,000 | -9.3% | 32,264 | -6.0% | 0.40% | -1.0% |
| Q2 2022 | $1,586,000 | -16.6% | 34,334 | -6.8% | 0.41% | -0.2% |
| Q1 2022 | $1,901,000 | -9.6% | 36,847 | -7.4% | 0.41% | -10.3% |
| Q4 2021 | $2,104,000 | -13.2% | 39,772 | -12.5% | 0.46% | -25.7% |
| Q3 2021 | $2,423,000 | +2.6% | 45,464 | 0.0% | 0.61% | +7.4% |
| Q2 2021 | $2,362,000 | +3.9% | 45,464 | 0.0% | 0.57% | 0.0% |
| Q1 2021 | $2,273,000 | +9.0% | 45,464 | 0.0% | 0.57% | -5.3% |
| Q4 2020 | $2,085,000 | +2.6% | 45,464 | -1.1% | 0.60% | -6.7% |
| Q3 2020 | $2,033,000 | -1.1% | 45,986 | 0.0% | 0.64% | -8.4% |
| Q2 2020 | $2,055,000 | +8.2% | 45,986 | 0.0% | 0.70% | -6.8% |
| Q1 2020 | $1,900,000 | -19.0% | 45,986 | -0.6% | 0.76% | -2.3% |
| Q4 2019 | $2,345,000 | -2.7% | 46,252 | -3.8% | 0.77% | -9.8% |
| Q3 2019 | $2,410,000 | +1.6% | 48,058 | -3.0% | 0.86% | +1.9% |
| Q2 2019 | $2,371,000 | -4.8% | 49,558 | -4.0% | 0.84% | -8.0% |
| Q1 2019 | $2,491,000 | +10.7% | 51,626 | +2.6% | 0.91% | -5.3% |
| Q4 2018 | $2,251,000 | -13.8% | 50,310 | -4.7% | 0.96% | -9.5% |
| Q3 2018 | $2,612,000 | -3.5% | 52,771 | -1.9% | 1.07% | -13.7% |
| Q2 2018 | $2,708,000 | +0.3% | 53,774 | -0.7% | 1.24% | -0.5% |
| Q1 2018 | $2,701,000 | -0.9% | 54,174 | +0.8% | 1.24% | +2.8% |
| Q4 2017 | $2,726,000 | +0.6% | 53,732 | +0.9% | 1.21% | -6.3% |
| Q3 2017 | $2,709,000 | – | 53,268 | – | 1.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $23,469,000 | 34.32% |
| Cutler Capital Management, LLC | 172,442 | $8,320,000 | 3.44% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,626 | $2,491,000 | 0.91% |
| KCS Wealth Advisory | 19,503 | $941,000 | 0.82% |
| SSI INVESTMENT MANAGEMENT LLC | 108,432 | $5,177,000 | 0.43% |
| LDR Capital Management LLC | 9,577 | $462,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 258,021 | $12,421,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 10,000 | $482,000 | 0.26% |
| Arete Wealth Advisors, LLC | 25,762 | $1,243,000 | 0.26% |
| Altium Wealth Management LLC | 15,760 | $760,000 | 0.12% |