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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,673,000 | -37.5% | 74,600 | -36.7% | 0.00% | -40.0% |
| Q2 2018 | $5,880,000 | -0.2% | 117,871 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,894,000 | -6.7% | 117,871 | -5.4% | 0.01% | 0.0% |
| Q4 2017 | $6,319,000 | -9.0% | 124,571 | -8.8% | 0.01% | -16.7% |
| Q3 2017 | $6,942,000 | -1.3% | 136,521 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $7,031,000 | +2.2% | 136,521 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,882,000 | +1.2% | 136,521 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $6,799,000 | +10.4% | 136,521 | +11.1% | 0.01% | 0.0% |
| Q3 2016 | $6,158,000 | +3.2% | 122,921 | +4.0% | 0.01% | 0.0% |
| Q2 2016 | $5,965,000 | -5.5% | 118,221 | -5.6% | 0.01% | 0.0% |
| Q1 2016 | $6,311,000 | -4.5% | 125,221 | -5.3% | 0.01% | -12.5% |
| Q4 2015 | $6,611,000 | -6.7% | 132,221 | -6.7% | 0.01% | -20.0% |
| Q3 2015 | $7,086,000 | +0.5% | 141,721 | +2.8% | 0.01% | +25.0% |
| Q2 2015 | $7,053,000 | -3.2% | 137,900 | -3.9% | 0.01% | 0.0% |
| Q1 2015 | $7,285,000 | +2.0% | 143,500 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $7,144,000 | +2.9% | 143,300 | +3.8% | 0.01% | 0.0% |
| Q3 2014 | $6,946,000 | -5.8% | 138,000 | -8.0% | 0.01% | 0.0% |
| Q2 2014 | $7,376,000 | – | 150,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,891,000 | 14.44% |
| Cutler Capital Management, LLC | 370,912 | $19,102,000 | 4.59% |
| ZAZOVE ASSOCIATES LLC | 549,358 | $28,196,000 | 1.47% |
| A. D. Beadell Investment Counsel, Inc. | 10,885 | $560,000 | 0.45% |
| Arete Wealth Advisors, LLC | 15,141 | $780,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 333,111 | $17,134,000 | 0.33% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,802,000 | 0.24% |
| CINCINNATI INSURANCE CO | 95,000 | $4,893,000 | 0.15% |
| Sonora Investment Management, LLC | 12,945 | $666,668,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 411,361 | $21,185,000 | 0.05% |