NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 32 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,230 | -9.8% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $364,050 | +4.5% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $348,300 | +14.7% | 9,000 | +28.6% | 0.00% | +33.3% |
| Q4 2022 | $303,660 | -2.7% | 7,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $312,000 | -2.5% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $320,000 | -6.4% | 7,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $342,000 | -7.1% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $368,000 | -1.1% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $372,000 | +44.7% | 7,000 | +40.0% | 0.00% | +50.0% |
| Q2 2021 | $257,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $248,000 | +7.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +4.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +3.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | -1.4% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $215,000 | -43.4% | 5,000 | -33.3% | 0.00% | 0.0% |
| Q4 2019 | $380,000 | +2.2% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $372,000 | +3.6% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $359,000 | -1.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $363,000 | +8.4% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $335,000 | -4.0% | 7,500 | +7.1% | 0.00% | +50.0% |
| Q3 2018 | $349,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $349,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $349,000 | -1.4% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $354,000 | -0.6% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $356,000 | -1.4% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $361,000 | +2.3% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $353,000 | – | 7,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $23,469,000 | 34.32% |
| Cutler Capital Management, LLC | 172,442 | $8,320,000 | 3.44% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,626 | $2,491,000 | 0.91% |
| KCS Wealth Advisory | 19,503 | $941,000 | 0.82% |
| SSI INVESTMENT MANAGEMENT LLC | 108,432 | $5,177,000 | 0.43% |
| LDR Capital Management LLC | 9,577 | $462,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 258,021 | $12,421,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 10,000 | $482,000 | 0.26% |
| Arete Wealth Advisors, LLC | 25,762 | $1,243,000 | 0.26% |
| Altium Wealth Management LLC | 15,760 | $760,000 | 0.12% |