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 | $2,911,511 | -9.8% | 79,833 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,229,195 | +31.6% | 79,831 | +25.9% | 0.00% | 0.0% |
| Q1 2023 | $2,453,417 | -12.7% | 63,395 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $2,811,805 | -9.0% | 64,818 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $3,090,000 | -5.6% | 69,310 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $3,275,000 | -11.5% | 70,894 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $3,700,000 | -3.9% | 71,710 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $3,851,000 | -15.5% | 72,795 | -14.8% | 0.00% | 0.0% |
| Q3 2021 | $4,555,000 | +8.4% | 85,456 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $4,203,000 | +3.6% | 80,886 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $4,058,000 | +15.3% | 81,160 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $3,519,000 | +12.4% | 76,751 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $3,131,000 | +0.7% | 70,839 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $3,110,000 | +10.8% | 69,609 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,808,000 | -17.0% | 67,962 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $3,385,000 | +1.5% | 66,753 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $3,336,000 | +2.4% | 66,717 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $3,257,000 | +1.0% | 68,074 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $3,226,000 | +10.6% | 66,861 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $2,916,000 | -8.3% | 65,151 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $3,181,000 | +11.3% | 64,614 | +12.8% | 0.00% | 0.0% |
| Q2 2018 | $2,857,000 | +4.5% | 57,273 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $2,734,000 | +1.9% | 54,675 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $2,684,000 | -4.9% | 52,916 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $2,823,000 | -2.2% | 55,507 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $2,886,000 | +52.9% | 56,054 | +49.7% | 0.00% | 0.0% |
| Q1 2017 | $1,887,000 | +26.6% | 37,439 | +25.2% | 0.00% | 0.0% |
| Q4 2016 | $1,490,000 | -9.9% | 29,902 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $1,653,000 | +25.8% | 32,997 | +26.7% | 0.00% | 0.0% |
| Q2 2016 | $1,314,000 | +10.2% | 26,050 | +10.2% | 0.00% | – |
| Q1 2016 | $1,192,000 | +11.4% | 23,648 | +10.6% | 0.00% | – |
| Q4 2015 | $1,070,000 | +29.7% | 21,386 | +29.6% | 0.00% | – |
| Q3 2015 | $825,000 | +9.1% | 16,496 | +11.7% | 0.00% | – |
| Q2 2015 | $756,000 | -12.1% | 14,770 | -12.8% | 0.00% | – |
| Q1 2015 | $860,000 | +172.2% | 16,932 | +166.8% | 0.00% | – |
| Q4 2014 | $316,000 | -11.7% | 6,346 | -10.7% | 0.00% | – |
| Q3 2014 | $358,000 | -14.1% | 7,107 | -16.1% | 0.00% | – |
| Q2 2014 | $417,000 | -2.1% | 8,473 | -3.0% | 0.00% | – |
| Q1 2014 | $426,000 | -3.0% | 8,734 | -2.7% | 0.00% | – |
| Q4 2013 | $439,000 | +2.1% | 8,978 | +1.2% | 0.00% | – |
| Q3 2013 | $430,000 | +377.8% | 8,872 | +366.7% | 0.00% | – |
| Q2 2013 | $90,000 | – | 1,901 | – | 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% |