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 | $2,720 | -9.7% | 74,502 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $3,011 | +4.3% | 74,502 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,887 | -11.7% | 74,502 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $3,270 | -99.9% | 74,502 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $3,129,000 | -9.1% | 74,502 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,444,000 | -6.5% | 74,502 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $3,683,000 | -6.1% | 74,502 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $3,923,000 | +0.3% | 74,502 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,910,000 | +1.0% | 74,502 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,871,000 | -17.2% | 74,502 | -20.3% | 0.01% | -20.0% |
| Q1 2021 | $4,675,000 | +9.1% | 93,502 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,287,000 | -10.6% | 93,502 | -13.8% | 0.01% | -23.1% |
| Q3 2020 | $4,797,000 | -1.1% | 108,502 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $4,848,000 | +8.2% | 108,502 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $4,482,000 | -18.5% | 108,502 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $5,501,000 | +11.7% | 108,502 | +10.2% | 0.02% | +6.7% |
| Q3 2019 | $4,925,000 | -11.7% | 98,502 | -15.5% | 0.02% | -11.8% |
| Q2 2019 | $5,575,000 | -0.3% | 116,502 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $5,590,000 | -55.5% | 116,502 | -59.1% | 0.02% | -60.0% |
| Q4 2018 | $12,555,000 | +4.3% | 284,575 | +16.4% | 0.04% | +18.4% |
| Q3 2018 | $12,040,000 | -1.3% | 244,575 | 0.0% | 0.04% | -5.0% |
| Q2 2018 | $12,201,000 | +25.3% | 244,575 | +23.8% | 0.04% | +21.2% |
| Q1 2018 | $9,738,000 | +47.6% | 197,575 | +51.9% | 0.03% | +50.0% |
| Q4 2017 | $6,599,000 | -27.9% | 130,075 | -28.5% | 0.02% | -31.2% |
| Q3 2017 | $9,156,000 | +42.6% | 181,875 | +43.3% | 0.03% | +18.5% |
| Q2 2017 | $6,421,000 | +34.2% | 126,875 | +32.3% | 0.03% | +28.6% |
| Q1 2017 | $4,786,000 | +0.2% | 95,875 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $4,776,000 | -1.1% | 95,875 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $4,827,000 | +26.3% | 95,875 | +26.4% | 0.02% | +22.2% |
| Q2 2016 | $3,823,000 | +1.0% | 75,875 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $3,784,000 | +50.6% | 75,875 | +49.1% | 0.02% | +50.0% |
| Q4 2015 | $2,512,000 | -1.5% | 50,875 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $2,550,000 | -1.2% | 50,875 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $2,582,000 | 0.0% | 50,875 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,582,000 | +1.3% | 50,875 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,549,000 | +4.0% | 50,875 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,452,000 | +0.2% | 50,875 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,448,000 | -0.3% | 50,875 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $2,455,000 | +41.7% | 50,875 | +45.4% | 0.02% | +36.4% |
| Q4 2013 | $1,732,000 | +1.5% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,706,000 | -2.7% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,754,000 | – | 35,000 | – | 0.01% | – |
Download | ||||||
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% |