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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $685,296 | -33.7% | 21,449 | -13.9% | 0.09% | -40.1% |
| Q4 2023 | $1,033,682 | -41.9% | 24,902 | +5.9% | 0.15% | -27.6% |
| Q3 2023 | $1,778,586 | +97.2% | 23,504 | +5.4% | 0.20% | +136.0% |
| Q2 2023 | $901,833 | +43.4% | 22,295 | +37.2% | 0.09% | +19.4% |
| Q1 2023 | $628,836 | +0.6% | 16,249 | +12.7% | 0.07% | -22.6% |
| Q4 2022 | $625,323 | +66.3% | 14,415 | +70.8% | 0.09% | +1062.5% |
| Q3 2022 | $376,000 | -32.3% | 8,442 | -29.7% | 0.01% | -83.3% |
| Q2 2022 | $555,000 | +112.6% | 12,005 | +137.0% | 0.05% | +23.1% |
| Q1 2022 | $261,000 | +11.5% | 5,066 | +24.8% | 0.04% | -18.8% |
| Q4 2021 | $234,000 | +9.3% | 4,059 | 0.0% | 0.05% | +45.5% |
| Q3 2021 | $214,000 | +20.2% | 4,059 | +18.7% | 0.03% | 0.0% |
| Q2 2021 | $178,000 | +22.8% | 3,419 | +17.5% | 0.03% | -19.5% |
| Q1 2021 | $145,000 | – | 2,909 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,439,000 | 25.06% |
| Cutler Capital Management, LLC | 179,447 | $8,952,000 | 3.77% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 53,774 | $2,708,000 | 1.24% |
| KCS Wealth Advisory | 12,493 | $623,000 | 0.58% |
| A. D. Beadell Investment Counsel, Inc. | 12,445 | $620,000 | 0.51% |
| Arete Wealth Advisors, LLC | 37,736 | $1,883,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 336,918 | $16,905,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 86,500 | $4,312,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,746,000 | 0.34% |
| Sonora Investment Management, LLC | 9,920 | $495,000 | 0.08% |