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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,729 | -29.3% | 17,788 | -21.6% | 0.28% | -12.9% |
| Q2 2023 | $917,730 | +2.0% | 22,688 | -2.4% | 0.32% | -6.5% |
| Q1 2023 | $899,910 | -14.9% | 23,254 | -4.6% | 0.34% | -22.6% |
| Q4 2022 | $1,057,084 | -24.0% | 24,368 | -21.8% | 0.44% | -31.5% |
| Q3 2022 | $1,390,000 | -6.6% | 31,172 | -3.2% | 0.64% | -3.2% |
| Q2 2022 | $1,488,000 | -30.3% | 32,208 | -22.2% | 0.66% | -33.0% |
| Q1 2022 | $2,136,000 | +13.8% | 41,394 | +16.7% | 0.99% | +31.0% |
| Q4 2021 | $1,877,000 | +12.0% | 35,477 | +12.8% | 0.75% | -4.8% |
| Q3 2021 | $1,676,000 | +3.3% | 31,442 | +0.7% | 0.79% | +3.8% |
| Q2 2021 | $1,622,000 | +8.7% | 31,209 | +4.6% | 0.76% | -0.9% |
| Q1 2021 | $1,492,000 | +21.9% | 29,837 | +11.8% | 0.77% | -4.7% |
| Q4 2020 | $1,224,000 | +3.2% | 26,686 | -0.5% | 0.81% | -14.5% |
| Q3 2020 | $1,186,000 | -2.3% | 26,820 | -1.3% | 0.94% | -6.0% |
| Q2 2020 | $1,214,000 | +8.7% | 27,171 | +0.5% | 1.00% | -11.5% |
| Q1 2020 | $1,117,000 | -18.5% | 27,041 | -0.0% | 1.14% | +10.7% |
| Q4 2019 | $1,371,000 | -99.9% | 27,043 | +16.3% | 1.03% | +27.6% |
| Q3 2019 | $1,162,900,000 | +110969.7% | 23,258 | +6.3% | 0.80% | -2.8% |
| Q2 2019 | $1,047,000 | +11.3% | 21,889 | +12.2% | 0.83% | +0.9% |
| Q1 2019 | $941,000 | +41.3% | 19,503 | +31.0% | 0.82% | +16.8% |
| Q4 2018 | $666,000 | +3.7% | 14,883 | +14.1% | 0.70% | +17.8% |
| Q3 2018 | $642,000 | +3.0% | 13,046 | +4.4% | 0.60% | +2.8% |
| Q2 2018 | $623,000 | +11.1% | 12,493 | +11.3% | 0.58% | +13.7% |
| Q1 2018 | $561,000 | +14.0% | 11,223 | +15.6% | 0.51% | +7.1% |
| Q4 2017 | $492,000 | – | 9,705 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,379,000 | 11.81% |
| Cutler Capital Management, LLC | 67,354 | $3,419,000 | 1.51% |
| KILLEN GROUP INC | 354,596 | $17,907,000 | 1.28% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | $2,436,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | $8,838,000 | 0.84% |
| FALCON POINT CAPITAL, LLC | 10,000 | $508,000 | 0.40% |
| CINCINNATI INSURANCE CO | 95,000 | $4,798,000 | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 491,524 | $24,955,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,960 | $3,145,000 | 0.03% |
| CITIGROUP INC | 618,342 | $31,393,000 | 0.03% |