NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 34 filers reported holding NEW YORK CMNTY CAP TR V in Q4 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% | – |
Download |
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% |