NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 28 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,470,000 | +1.8% | 388,227 | +0.6% | 2.25% | +13.8% |
| Q4 2015 | $19,123,000 | +5.7% | 385,940 | +6.6% | 1.98% | +17.1% |
| Q3 2015 | $18,096,000 | -0.9% | 361,915 | +0.1% | 1.69% | +22.1% |
| Q2 2015 | $18,258,000 | +2.0% | 361,540 | +2.0% | 1.38% | +8.0% |
| Q1 2015 | $17,907,000 | +6.0% | 354,596 | +4.4% | 1.28% | +16.2% |
| Q4 2014 | $16,898,000 | +5.9% | 339,661 | +2.1% | 1.10% | +24.1% |
| Q3 2014 | $15,952,000 | -2.5% | 332,753 | 0.0% | 0.89% | +4.3% |
| Q2 2014 | $16,361,000 | +1.0% | 332,753 | 0.0% | 0.85% | -3.8% |
| Q1 2014 | $16,205,000 | -0.1% | 332,753 | +0.3% | 0.88% | -4.9% |
| Q4 2013 | $16,222,000 | +18.8% | 331,881 | +19.4% | 0.93% | +98.5% |
| Q3 2013 | $13,652,000 | – | 278,050 | – | 0.47% | – |
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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% |