NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 38 filers reported holding NEW YORK CMNTY CAP TR V in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |