NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 36 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |