NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 35 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,000 | -99.8% | 725 | +141.7% | 0.01% | +50.0% |
| Q2 2017 | $15,450,000 | +2.2% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $15,124,000 | +1.2% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,946,000 | -25.4% | 300 | -68.4% | 0.01% | +66.7% |
| Q3 2016 | $20,040,000 | +98.6% | 950 | +375.0% | 0.00% | 0.0% |
| Q2 2016 | $10,092,000 | +0.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,080,000 | +0.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
| Q3 2015 | $5,000,000 | – | 100 | – | 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% |