NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 29 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,163 | -9.8% | 169 | 0.0% | 0.00% | – |
| Q2 2023 | $6,836 | +4.5% | 169 | 0.0% | 0.00% | – |
| Q1 2023 | $6,540 | -98.9% | 169 | -98.7% | 0.00% | -100.0% |
| Q2 2019 | $619,000 | +286.9% | 12,942 | +289.8% | 0.00% | – |
| Q1 2019 | $160,000 | -78.5% | 3,320 | -77.5% | 0.00% | -100.0% |
| Q1 2017 | $744,000 | -34.6% | 14,778 | -35.3% | 0.00% | 0.0% |
| Q4 2016 | $1,138,000 | -76.0% | 22,841 | -75.8% | 0.00% | -75.0% |
| Q3 2016 | $4,735,000 | -59.1% | 94,502 | -58.8% | 0.00% | -66.7% |
| Q2 2016 | $11,577,000 | -31.4% | 229,437 | -31.1% | 0.01% | -36.8% |
| Q1 2016 | $16,872,000 | -14.7% | 332,776 | -15.9% | 0.02% | -5.0% |
| Q4 2015 | $19,782,000 | -20.6% | 395,647 | -20.6% | 0.02% | -13.0% |
| Q3 2015 | $24,907,000 | -19.4% | 498,139 | -17.0% | 0.02% | -14.8% |
| Q2 2015 | $30,893,000 | -1.6% | 600,373 | -2.9% | 0.03% | -10.0% |
| Q1 2015 | $31,393,000 | +2.1% | 618,342 | +0.0% | 0.03% | +11.1% |
| Q4 2014 | $30,751,000 | -1.3% | 618,115 | -0.2% | 0.03% | 0.0% |
| Q3 2014 | $31,170,000 | +2.4% | 619,319 | +0.1% | 0.03% | -6.9% |
| Q2 2014 | $30,429,000 | +8.0% | 618,858 | +6.9% | 0.03% | 0.0% |
| Q1 2014 | $28,181,000 | +6.1% | 578,655 | +7.1% | 0.03% | +20.8% |
| Q4 2013 | $26,564,000 | -17.6% | 540,081 | -18.6% | 0.02% | -20.0% |
| Q3 2013 | $32,226,000 | -19.8% | 663,759 | -21.9% | 0.03% | -25.0% |
| Q2 2013 | $40,201,000 | – | 849,919 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 130,022 | $5,962,000 | 2.59% |
| KCS Wealth Advisory | 26,686 | $1,224,000 | 0.81% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 45,464 | $2,085,000 | 0.60% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 289,489 | $13,431,000 | 0.29% |
| PRIVATE ASSET MANAGEMENT INC | 41,624 | $1,908,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 61,158 | $2,804,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 34,230 | $1,574,000 | 0.19% |
| IMS Capital Management | 6,600 | $303,000 | 0.19% |
| Galvin, Gaustad & Stein, LLC | 32,245 | $1,478,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 8,550 | $392,000 | 0.11% |