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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,487,000 | – | 90,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,439,000 | 25.06% |
| Cutler Capital Management, LLC | 179,447 | $8,952,000 | 3.77% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 53,774 | $2,708,000 | 1.24% |
| KCS Wealth Advisory | 12,493 | $623,000 | 0.58% |
| A. D. Beadell Investment Counsel, Inc. | 12,445 | $620,000 | 0.51% |
| Arete Wealth Advisors, LLC | 37,736 | $1,883,000 | 0.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 336,918 | $16,905,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 86,500 | $4,312,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,746,000 | 0.34% |
| Sonora Investment Management, LLC | 9,920 | $495,000 | 0.08% |