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 Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |