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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $23,469,000 | 34.32% |
| Cutler Capital Management, LLC | 172,442 | $8,320,000 | 3.44% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,626 | $2,491,000 | 0.91% |
| KCS Wealth Advisory | 19,503 | $941,000 | 0.82% |
| SSI INVESTMENT MANAGEMENT LLC | 108,432 | $5,177,000 | 0.43% |
| LDR Capital Management LLC | 9,577 | $462,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 258,021 | $12,421,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 10,000 | $482,000 | 0.26% |
| Arete Wealth Advisors, LLC | 25,762 | $1,243,000 | 0.26% |
| Altium Wealth Management LLC | 15,760 | $760,000 | 0.12% |