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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,369,105 | -9.7% | 64,890 | 0.0% | 0.19% | +5.4% |
| Q2 2023 | $2,622,287 | +70.6% | 64,890 | +63.6% | 0.18% | +70.4% |
| Q1 2023 | $1,536,709 | -24.2% | 39,657 | -15.9% | 0.11% | -15.6% |
| Q4 2022 | $2,027,279 | +0.4% | 47,157 | 0.0% | 0.13% | -5.9% |
| Q3 2022 | $2,020,000 | -3.8% | 47,157 | 0.0% | 0.14% | +3.0% |
| Q2 2022 | $2,100,000 | -21.8% | 47,157 | -14.3% | 0.13% | -10.2% |
| Q1 2022 | $2,687,000 | -22.9% | 55,000 | -17.9% | 0.15% | -27.9% |
| Q4 2021 | $3,484,000 | -0.9% | 67,000 | 0.0% | 0.20% | -3.8% |
| Q3 2021 | $3,516,000 | +3.6% | 67,000 | 0.0% | 0.21% | -3.6% |
| Q2 2021 | $3,394,000 | +11.0% | 67,000 | +9.6% | 0.22% | 0.0% |
| Q1 2021 | $3,057,000 | +9.0% | 61,158 | 0.0% | 0.22% | +10.0% |
| Q4 2020 | $2,804,000 | +18.4% | 61,158 | +11.0% | 0.20% | -2.0% |
| Q3 2020 | $2,369,000 | -13.8% | 55,110 | -12.5% | 0.20% | -15.4% |
| Q2 2020 | $2,748,000 | -15.8% | 63,000 | -20.3% | 0.24% | -16.3% |
| Q1 2020 | $3,264,000 | -40.9% | 79,000 | -27.5% | 0.29% | -21.7% |
| Q4 2019 | $5,527,000 | +5.3% | 109,000 | +3.8% | 0.37% | -3.7% |
| Q3 2019 | $5,250,000 | -8.4% | 105,000 | -12.5% | 0.38% | -10.3% |
| Q2 2019 | $5,732,000 | +10.7% | 120,000 | +10.7% | 0.43% | -1.8% |
| Q1 2019 | $5,177,000 | +15.2% | 108,432 | +8.0% | 0.43% | +3.3% |
| Q4 2018 | $4,492,000 | -17.8% | 100,382 | -10.0% | 0.42% | -0.2% |
| Q3 2018 | $5,464,000 | +26.7% | 111,500 | +28.9% | 0.42% | +19.3% |
| Q2 2018 | $4,312,000 | -2.4% | 86,500 | -2.6% | 0.35% | -1.7% |
| Q1 2018 | $4,417,000 | +72.0% | 88,781 | +73.1% | 0.36% | +67.8% |
| Q4 2017 | $2,568,000 | -0.3% | 51,281 | 0.0% | 0.21% | -2.7% |
| Q3 2017 | $2,577,000 | +572.8% | 51,281 | +583.7% | 0.22% | +547.1% |
| Q2 2017 | $383,000 | – | 7,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,379,000 | 11.81% |
| Cutler Capital Management, LLC | 67,354 | $3,419,000 | 1.51% |
| KILLEN GROUP INC | 354,596 | $17,907,000 | 1.28% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 48,000 | $2,436,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | $8,838,000 | 0.84% |
| FALCON POINT CAPITAL, LLC | 10,000 | $508,000 | 0.40% |
| CINCINNATI INSURANCE CO | 95,000 | $4,798,000 | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 491,524 | $24,955,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 61,960 | $3,145,000 | 0.03% |
| CITIGROUP INC | 618,342 | $31,393,000 | 0.03% |