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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,238,000 | -10.5% | 26,807 | 0.0% | 0.12% | +7.8% |
| Q1 2022 | $1,383,000 | -1.9% | 26,807 | 0.0% | 0.12% | -3.3% |
| Q4 2021 | $1,410,000 | +20.7% | 26,807 | +2.6% | 0.12% | -40.6% |
| Q2 2020 | $1,168,000 | +8.1% | 26,133 | 0.0% | 0.20% | -5.2% |
| Q1 2020 | $1,080,000 | -17.5% | 26,133 | +1.2% | 0.21% | -6.2% |
| Q4 2019 | $1,309,000 | +1.2% | 25,813 | -0.2% | 0.23% | -8.1% |
| Q3 2019 | $1,293,000 | +4.9% | 25,862 | +0.4% | 0.25% | +3.3% |
| Q2 2019 | $1,233,000 | -0.8% | 25,762 | 0.0% | 0.24% | -7.7% |
| Q1 2019 | $1,243,000 | +9.5% | 25,762 | +1.6% | 0.26% | -6.2% |
| Q4 2018 | $1,135,000 | -39.5% | 25,362 | -33.5% | 0.28% | -33.7% |
| Q3 2018 | $1,877,000 | -0.3% | 38,136 | +1.1% | 0.42% | -7.3% |
| Q2 2018 | $1,883,000 | +8.8% | 37,736 | +9.1% | 0.45% | -21.8% |
| Q1 2018 | $1,730,000 | +87.2% | 34,591 | +90.0% | 0.57% | +90.7% |
| Q4 2017 | $924,000 | -15.6% | 18,208 | -15.4% | 0.30% | -31.0% |
| Q3 2017 | $1,095,000 | +40.4% | 21,526 | +42.2% | 0.44% | +22.5% |
| Q2 2017 | $780,000 | – | 15,141 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,891,000 | 14.44% |
| Cutler Capital Management, LLC | 370,912 | $19,102,000 | 4.59% |
| ZAZOVE ASSOCIATES LLC | 549,358 | $28,196,000 | 1.47% |
| A. D. Beadell Investment Counsel, Inc. | 10,885 | $560,000 | 0.45% |
| Arete Wealth Advisors, LLC | 15,141 | $780,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 333,111 | $17,134,000 | 0.33% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,802,000 | 0.24% |
| CINCINNATI INSURANCE CO | 95,000 | $4,893,000 | 0.15% |
| Sonora Investment Management, LLC | 12,945 | $666,668,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 411,361 | $21,185,000 | 0.05% |