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 Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $302,000 | -18.4% | 6,526 | -9.1% | 0.02% | -8.3% |
Q1 2022 | $370,000 | -2.6% | 7,176 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $380,000 | -8.0% | 7,176 | -7.5% | 0.02% | -17.2% |
Q3 2021 | $413,000 | -2.4% | 7,756 | -4.8% | 0.03% | -6.5% |
Q2 2021 | $423,000 | +3.9% | 8,146 | 0.0% | 0.03% | -6.1% |
Q1 2021 | $407,000 | -0.5% | 8,146 | -8.7% | 0.03% | -8.3% |
Q4 2020 | $409,000 | +0.7% | 8,926 | -2.7% | 0.04% | -14.3% |
Q3 2020 | $406,000 | -5.1% | 9,176 | -4.2% | 0.04% | -12.5% |
Q2 2020 | $428,000 | -7.8% | 9,576 | -14.8% | 0.05% | -25.0% |
Q1 2020 | $464,000 | -30.7% | 11,236 | -14.9% | 0.06% | -20.0% |
Q4 2019 | $670,000 | -4.0% | 13,206 | -5.4% | 0.08% | -14.9% |
Q3 2019 | $698,000 | -0.9% | 13,960 | -5.1% | 0.09% | -7.8% |
Q2 2019 | $704,000 | -7.4% | 14,710 | -6.7% | 0.10% | -15.7% |
Q1 2019 | $760,000 | -4.9% | 15,760 | -11.8% | 0.12% | -20.9% |
Q4 2018 | $799,000 | -9.6% | 17,860 | -0.6% | 0.15% | -10.0% |
Q3 2018 | $884,000 | – | 17,960 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cutler Capital Management, LLC | 170,445 | $7,041,000 | 3.56% |
KCS Wealth Advisory | 27,041 | $1,117,000 | 1.14% |
FALCON POINT CAPITAL, LLC | 9,000 | $372,000 | 0.81% |
FOUNDERS CAPITAL MANAGEMENT, LLC | 45,986 | $1,900,000 | 0.76% |
ZAZOVE ASSOCIATES LLC | 73,311 | $3,107,000 | 0.37% |
PRIVATE ASSET MANAGEMENT INC | 36,544 | $1,510,000 | 0.32% |
ADVENT CAPITAL MANAGEMENT /DE/ | 340,408 | $14,268,000 | 0.31% |
SSI INVESTMENT MANAGEMENT LLC | 79,000 | $3,264,000 | 0.29% |
Arete Wealth Advisors, LLC | 26,133 | $1,080,000 | 0.21% |
PALISADE CAPITAL MANAGEMENT, LP | 86,366 | $3,757,000 | 0.13% |