NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 39 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,302,000 | -34.6% | 110,805 | -34.0% | 0.01% | -28.6% |
| Q1 2019 | $8,104,000 | +29.3% | 167,954 | +19.9% | 0.01% | 0.0% |
| Q4 2018 | $6,267,000 | +199.6% | 140,055 | +237.5% | 0.01% | +133.3% |
| Q1 2016 | $2,092,000 | -20.3% | 41,503 | -21.0% | 0.00% | 0.0% |
| Q4 2015 | $2,626,000 | -1.5% | 52,510 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $2,666,000 | +473.3% | 53,324 | +486.4% | 0.00% | – |
| Q2 2015 | $465,000 | +72.9% | 9,094 | +71.5% | 0.00% | – |
| Q1 2015 | $269,000 | +1.9% | 5,304 | 0.0% | 0.00% | – |
| Q4 2014 | $264,000 | -70.1% | 5,304 | -69.7% | 0.00% | -100.0% |
| Q3 2014 | $882,000 | +22.7% | 17,529 | +19.8% | 0.00% | 0.0% |
| Q2 2014 | $719,000 | +55.3% | 14,629 | +54.0% | 0.00% | – |
| Q1 2014 | $463,000 | -30.4% | 9,500 | -30.1% | 0.00% | -100.0% |
| Q4 2013 | $665,000 | +6.2% | 13,600 | +5.4% | 0.00% | 0.0% |
| Q3 2013 | $626,000 | – | 12,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,439,000 | 25.06% |
| Cutler Capital Management, LLC | 179,447 | $8,952,000 | 3.77% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 53,774 | $2,708,000 | 1.24% |
| KCS Wealth Advisory | 12,493 | $623,000 | 0.58% |
| A. D. Beadell Investment Counsel, Inc. | 12,445 | $620,000 | 0.51% |
| Arete Wealth Advisors, LLC | 37,736 | $1,883,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 336,918 | $16,905,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 86,500 | $4,312,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,746,000 | 0.34% |
| Sonora Investment Management, LLC | 9,920 | $495,000 | 0.08% |