NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 41 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,839 | -11.5% | 14,760 | -3.0% | 0.00% | – |
| Q2 2023 | $611,924 | -17.6% | 15,222 | -20.7% | 0.00% | – |
| Q1 2023 | $742,575 | -49.8% | 19,188 | -43.7% | 0.00% | – |
| Q4 2022 | $1,478,090 | -6.5% | 34,077 | -8.0% | 0.00% | – |
| Q3 2022 | $1,581,000 | -13.8% | 37,054 | -7.8% | 0.00% | – |
| Q2 2022 | $1,834,000 | -8.3% | 40,187 | -1.6% | 0.00% | – |
| Q1 2022 | $2,000,000 | -10.3% | 40,831 | -3.8% | 0.00% | – |
| Q4 2021 | $2,229,000 | +1.4% | 42,426 | +0.7% | 0.00% | – |
| Q3 2021 | $2,199,000 | +2.7% | 42,125 | +0.5% | 0.00% | – |
| Q2 2021 | $2,142,000 | -16.9% | 41,929 | -18.8% | 0.00% | – |
| Q1 2021 | $2,577,000 | -2.2% | 51,631 | -9.9% | 0.00% | – |
| Q4 2020 | $2,635,000 | +8.4% | 57,335 | +3.6% | 0.00% | – |
| Q3 2020 | $2,430,000 | +0.9% | 55,367 | +1.7% | 0.00% | -100.0% |
| Q2 2020 | $2,408,000 | +9.0% | 54,436 | +4.1% | 0.00% | 0.0% |
| Q1 2020 | $2,209,000 | -22.4% | 52,277 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $2,848,000 | +2.1% | 56,327 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $2,790,000 | +3.8% | 55,547 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,687,000 | +8.5% | 56,265 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $2,477,000 | +11.3% | 51,334 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $2,225,000 | -6.4% | 50,169 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $2,378,000 | +6.7% | 48,336 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $2,228,000 | +1.6% | 44,664 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $2,193,000 | +38.2% | 43,952 | +40.2% | 0.00% | – |
| Q4 2017 | $1,587,000 | +19.9% | 31,353 | +20.5% | 0.00% | – |
| Q3 2017 | $1,324,000 | -2.1% | 26,028 | -0.9% | 0.00% | – |
| Q2 2017 | $1,353,000 | -67.3% | 26,266 | -68.0% | 0.00% | -100.0% |
| Q1 2017 | $4,140,000 | -1.5% | 82,138 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $4,204,000 | +108.8% | 84,360 | +110.0% | 0.00% | 0.0% |
| Q3 2016 | $2,013,000 | +2.3% | 40,173 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $1,968,000 | +1.1% | 39,003 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $1,946,000 | +1.5% | 38,613 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $1,917,000 | – | 38,341 | – | 0.00% | – |
Download | ||||||
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% |