US BANCORP \DE\ - NEW YORK CMNTY CAP TR V ownership

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
US BANCORP \DE\ ownership history of NEW YORK CMNTY CAP TR V
ValueSharesWeighting
Q3 2023$10,467
-9.8%
2870.0%0.00%
Q2 2023$11,609
+4.5%
2870.0%0.00%
Q1 2023$11,107
-10.8%
2870.0%0.00%
Q4 2022$12,450
-4.2%
2870.0%0.00%
Q3 2022$13,0002870.00%
Other shareholders
NEW YORK CMNTY CAP TR V shareholders Q1 2023
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 485,137$24,379,00011.81%
Cutler Capital Management, LLC 67,354$3,419,0001.51%
KILLEN GROUP INC 354,596$17,907,0001.28%
DINSMORE CAPITAL MANAGEMENT CO/NJ 48,000$2,436,0000.95%
GUARDIAN LIFE INSURANCE CO OF AMERICA 175,000$8,838,0000.84%
FALCON POINT CAPITAL, LLC 10,000$508,0000.40%
CINCINNATI INSURANCE CO 95,000$4,798,0000.17%
VICTORY CAPITAL MANAGEMENT INC 491,524$24,955,0000.09%
OAKTREE CAPITAL MANAGEMENT LP 61,960$3,145,0000.03%
CITIGROUP INC 618,342$31,393,0000.03%
View complete list of NEW YORK CMNTY CAP TR V shareholders