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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,255 | -16.8% | 1,378 | -7.7% | 0.00% | – |
| Q2 2023 | $60,392 | -65.2% | 1,493 | -66.7% | 0.00% | – |
| Q1 2023 | $173,492 | -24.4% | 4,483 | -15.3% | 0.00% | – |
| Q4 2022 | $229,567 | +160.9% | 5,292 | +167.3% | 0.00% | – |
| Q3 2022 | $88,000 | +76.0% | 1,980 | +82.5% | 0.00% | – |
| Q2 2022 | $50,000 | -10.7% | 1,085 | 0.0% | 0.00% | – |
| Q1 2022 | $56,000 | 0.0% | 1,085 | +3.3% | 0.00% | – |
| Q4 2021 | $56,000 | -64.8% | 1,050 | -64.8% | 0.00% | – |
| Q3 2021 | $159,000 | +67.4% | 2,981 | +62.5% | 0.00% | – |
| Q2 2021 | $95,000 | +11.8% | 1,835 | +8.1% | 0.00% | – |
| Q1 2021 | $85,000 | +14.9% | 1,697 | +5.3% | 0.00% | – |
| Q4 2020 | $74,000 | +5.7% | 1,611 | +1.8% | 0.00% | – |
| Q3 2020 | $70,000 | -1.4% | 1,583 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | -20.2% | 1,583 | -26.6% | 0.00% | – |
| Q1 2020 | $89,000 | -22.6% | 2,158 | -5.1% | 0.00% | – |
| Q4 2019 | $115,000 | +161.4% | 2,273 | +157.1% | 0.00% | – |
| Q3 2019 | $44,000 | -33.3% | 884 | -36.1% | 0.00% | – |
| Q2 2019 | $66,000 | -56.0% | 1,384 | -55.5% | 0.00% | – |
| Q1 2019 | $150,000 | +57.9% | 3,110 | +47.2% | 0.00% | – |
| Q4 2018 | $95,000 | +23.4% | 2,113 | +35.4% | 0.00% | – |
| Q3 2018 | $77,000 | -1.3% | 1,560 | 0.0% | 0.00% | – |
| Q2 2018 | $78,000 | 0.0% | 1,560 | 0.0% | 0.00% | – |
| Q1 2018 | $78,000 | +18.2% | 1,560 | +20.6% | 0.00% | – |
| Q4 2017 | $66,000 | +13.8% | 1,294 | +12.6% | 0.00% | – |
| Q3 2017 | $58,000 | -1.7% | 1,149 | 0.0% | 0.00% | – |
| Q2 2017 | $59,000 | +1.7% | 1,149 | 0.0% | 0.00% | – |
| Q1 2017 | $58,000 | -76.9% | 1,149 | -77.2% | 0.00% | – |
| Q4 2016 | $251,000 | +412.2% | 5,033 | +417.3% | 0.00% | – |
| Q3 2016 | $49,000 | 0.0% | 973 | 0.0% | 0.00% | – |
| Q2 2016 | $49,000 | -15.5% | 973 | -14.8% | 0.00% | – |
| Q1 2016 | $58,000 | +18.4% | 1,142 | +17.4% | 0.00% | – |
| Q4 2015 | $49,000 | 0.0% | 973 | 0.0% | 0.00% | – |
| Q3 2015 | $49,000 | -2.0% | 973 | 0.0% | 0.00% | – |
| Q2 2015 | $50,000 | +2.0% | 973 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | -7.5% | 973 | -9.3% | 0.00% | – |
| Q4 2014 | $53,000 | – | 1,073 | – | 0.00% | – |
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% |