NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 33 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $455,987 | +0.5% | 10,985 | -11.7% | 0.04% | -6.5% |
Q3 2023 | $453,504 | -15.9% | 12,435 | -6.7% | 0.05% | -11.5% |
Q2 2023 | $539,199 | +4.1% | 13,330 | -0.4% | 0.05% | +2.0% |
Q1 2023 | $518,193 | -15.8% | 13,390 | -5.6% | 0.05% | -17.7% |
Q4 2022 | $615,128 | -7.6% | 14,180 | -5.0% | 0.06% | -12.7% |
Q3 2022 | $666,000 | -7.1% | 14,930 | -3.8% | 0.07% | -2.7% |
Q2 2022 | $717,000 | -7.6% | 15,520 | +3.2% | 0.07% | +4.3% |
Q1 2022 | $776,000 | -28.2% | 15,045 | -26.4% | 0.07% | -24.7% |
Q4 2021 | $1,081,000 | -21.4% | 20,440 | -20.8% | 0.09% | -30.1% |
Q3 2021 | $1,376,000 | -10.0% | 25,820 | -12.3% | 0.13% | -8.9% |
Q2 2021 | $1,529,000 | -2.0% | 29,430 | -5.7% | 0.15% | -7.0% |
Q1 2021 | $1,560,000 | +5.5% | 31,195 | -3.3% | 0.16% | +1.3% |
Q4 2020 | $1,478,000 | – | 32,245 | – | 0.16% | – |
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% |