MONTAG A & ASSOCIATES INC - 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 35 filers reported holding NEW YORK CMNTY CAP TR V in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of NEW YORK CMNTY CAP TR V
ValueSharesWeighting
Q3 2023$27,353
-9.8%
7500.0%0.00%0.0%
Q2 2023$30,338
+4.5%
7500.0%0.00%0.0%
Q1 2023$29,025
-10.8%
7500.0%0.00%0.0%
Q4 2022$32,535
-1.4%
7500.0%0.00%0.0%
Q3 2022$33,000
-5.7%
7500.0%0.00%0.0%
Q2 2022$35,000
-10.3%
7500.0%0.00%0.0%
Q1 2022$39,000
-2.5%
7500.0%0.00%0.0%
Q4 2021$40,0007500.00%
Other shareholders
NEW YORK CMNTY CAP TR V shareholders Q4 2022
NameSharesValueWeighting ↓
Waterstone Capital Management, L.P. 485,137$23,469,00034.32%
Cutler Capital Management, LLC 172,442$8,320,0003.44%
FOUNDERS CAPITAL MANAGEMENT, LLC 51,626$2,491,0000.91%
KCS Wealth Advisory 19,503$941,0000.82%
SSI INVESTMENT MANAGEMENT LLC 108,432$5,177,0000.43%
LDR Capital Management LLC 9,577$462,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 258,021$12,421,0000.27%
FALCON POINT CAPITAL, LLC 10,000$482,0000.26%
Arete Wealth Advisors, LLC 25,762$1,243,0000.26%
Altium Wealth Management LLC 15,760$760,0000.12%
View complete list of NEW YORK CMNTY CAP TR V shareholders