NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 35 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,891,000 | 14.44% |
| Cutler Capital Management, LLC | 370,912 | $19,102,000 | 4.59% |
| ZAZOVE ASSOCIATES LLC | 549,358 | $28,196,000 | 1.47% |
| A. D. Beadell Investment Counsel, Inc. | 10,885 | $560,000 | 0.45% |
| Arete Wealth Advisors, LLC | 15,141 | $780,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 333,111 | $17,134,000 | 0.33% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,802,000 | 0.24% |
| CINCINNATI INSURANCE CO | 95,000 | $4,893,000 | 0.15% |
| Sonora Investment Management, LLC | 12,945 | $666,668,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 411,361 | $21,185,000 | 0.05% |