CAMDEN ASSET MANAGEMENT L P /CA - 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 33 filers reported holding NEW YORK CMNTY CAP TR V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of NEW YORK CMNTY CAP TR V
ValueSharesWeighting
Q1 2023$3,724,766
-48.4%
96,123
-41.5%
0.12%
-46.4%
Q4 2022$7,215,560
+43.9%
164,413
+37.7%
0.23%
+38.7%
Q3 2022$5,015,000
-11.7%
119,413
-2.9%
0.17%
-4.0%
Q2 2022$5,682,000
+120.9%
122,917
+136.3%
0.18%
+127.3%
Q1 2022$2,572,000
-65.6%
52,020
-63.4%
0.08%
-72.3%
Q4 2021$7,478,000
-44.6%
142,020
-44.7%
0.28%
-47.7%
Q3 2021$13,488,000
+32.6%
257,020
+31.4%
0.53%
+26.1%
Q2 2021$10,169,000
+126.6%
195,600
+117.3%
0.42%
+92.7%
Q1 2021$4,487,00090,0000.22%
Other shareholders
NEW YORK CMNTY CAP TR V shareholders Q1 2023
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 95,385$4,253,0001.97%
Pinnacle Holdings, LLC 42,500$1,895,075,0000.89%
KCS Wealth Advisory 31,172$1,390,0000.64%
FOUNDERS CAPITAL MANAGEMENT, LLC 32,264$1,439,0000.40%
PRIVATE ASSET MANAGEMENT INC 29,184$1,301,0000.23%
IMS Capital Management 6,800$303,0000.21%
CAMDEN ASSET MANAGEMENT L P /CA 119,413$5,015,0000.17%
ADVENT CAPITAL MANAGEMENT /DE/ 204,068$8,815,0000.16%
SSI INVESTMENT MANAGEMENT LLC 47,157$2,020,0000.14%
ZAZOVE ASSOCIATES LLC 27,888$1,213,0000.11%
View complete list of NEW YORK CMNTY CAP TR V shareholders