NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 41 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,026,952 | -5.1% | 274,937 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $10,569,302 | +3.2% | 261,293 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $10,245,864 | +12.2% | 264,751 | +25.7% | 0.00% | 0.0% |
| Q4 2022 | $9,135,438 | +10.1% | 210,591 | +13.1% | 0.00% | 0.0% |
| Q3 2022 | $8,298,000 | -5.3% | 186,122 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $8,759,000 | -9.1% | 189,587 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $9,641,000 | +3.1% | 186,848 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $9,347,000 | +4.4% | 176,697 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $8,954,000 | +12.2% | 167,994 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $7,981,000 | +21.0% | 153,607 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $6,597,000 | +40.5% | 131,932 | +28.8% | 0.00% | 0.0% |
| Q4 2020 | $4,695,000 | +2.9% | 102,413 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $4,563,000 | +1.4% | 103,206 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $4,502,000 | +12.3% | 100,770 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $4,008,000 | -9.7% | 97,044 | +10.9% | 0.00% | 0.0% |
| Q4 2019 | $4,438,000 | +0.2% | 87,536 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $4,427,000 | +1.5% | 88,538 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $4,362,000 | +1.2% | 91,151 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $4,310,000 | +16.7% | 89,319 | +8.2% | 0.00% | 0.0% |
| Q4 2018 | $3,693,000 | -10.0% | 82,539 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $4,103,000 | +2.0% | 83,339 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $4,022,000 | +34.3% | 80,628 | +34.6% | 0.00% | 0.0% |
| Q1 2018 | $2,995,000 | +3.3% | 59,893 | +4.8% | 0.00% | – |
| Q4 2017 | $2,899,000 | -0.2% | 57,144 | +0.0% | 0.00% | – |
| Q3 2017 | $2,906,000 | -1.1% | 57,140 | +0.2% | 0.00% | -100.0% |
| Q2 2017 | $2,937,000 | +2.5% | 57,025 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $2,866,000 | +3.9% | 56,844 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $2,758,000 | -2.1% | 55,363 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $2,818,000 | +5.7% | 56,252 | +6.5% | 0.00% | 0.0% |
| Q2 2016 | $2,665,000 | -3.1% | 52,809 | -3.2% | 0.00% | 0.0% |
| Q1 2016 | $2,750,000 | -8.9% | 54,551 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $3,019,000 | -5.1% | 60,378 | -5.1% | 0.00% | 0.0% |
| Q3 2015 | $3,180,000 | +35233.3% | 63,598 | +36035.2% | 0.00% | – |
| Q2 2015 | $9,000 | -62.5% | 176 | -64.9% | 0.00% | – |
| Q3 2013 | $24,000 | – | 502 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,379,000 | 11.81% |
| Cutler Capital Management, LLC | 67,354 | $3,419,000 | 1.51% |
| KILLEN GROUP INC | 354,596 | $17,907,000 | 1.28% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | $2,436,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | $8,838,000 | 0.84% |
| FALCON POINT CAPITAL, LLC | 10,000 | $508,000 | 0.40% |
| CINCINNATI INSURANCE CO | 95,000 | $4,798,000 | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 491,524 | $24,955,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,960 | $3,145,000 | 0.03% |
| CITIGROUP INC | 618,342 | $31,393,000 | 0.03% |