NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 30 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $23,469,000 | 34.32% |
| Cutler Capital Management, LLC | 172,442 | $8,320,000 | 3.44% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 51,626 | $2,491,000 | 0.91% |
| KCS Wealth Advisory | 19,503 | $941,000 | 0.82% |
| SSI INVESTMENT MANAGEMENT LLC | 108,432 | $5,177,000 | 0.43% |
| LDR Capital Management LLC | 9,577 | $462,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 258,021 | $12,421,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 10,000 | $482,000 | 0.26% |
| Arete Wealth Advisors, LLC | 25,762 | $1,243,000 | 0.26% |
| Altium Wealth Management LLC | 15,760 | $760,000 | 0.12% |