NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 29 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,354,000 | -6.1% | 87,636 | 0.0% | 0.04% | -11.8% |
| Q4 2021 | $4,635,000 | -2.6% | 87,636 | -1.8% | 0.05% | -22.7% |
| Q3 2021 | $4,757,000 | +2.6% | 89,250 | 0.0% | 0.07% | +6.5% |
| Q2 2021 | $4,637,000 | +3.9% | 89,250 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $4,462,000 | +96.1% | 89,250 | +89.3% | 0.06% | +44.2% |
| Q1 2019 | $2,275,000 | -28.2% | 47,149 | -23.9% | 0.04% | +16.2% |
| Q2 2015 | $3,169,000 | +0.8% | 61,960 | 0.0% | 0.04% | +12.1% |
| Q1 2015 | $3,145,000 | +1.8% | 61,960 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $3,088,000 | -73.0% | 61,960 | -72.8% | 0.03% | -82.6% |
| Q3 2014 | $11,455,000 | -7.3% | 227,585 | -9.5% | 0.19% | -11.6% |
| Q2 2014 | $12,360,000 | +2.2% | 251,385 | +1.6% | 0.22% | -5.7% |
| Q1 2014 | $12,089,000 | -25.0% | 247,341 | -23.3% | 0.23% | -23.0% |
| Q4 2013 | $16,117,000 | -1.6% | 322,341 | -3.1% | 0.30% | -6.0% |
| Q3 2013 | $16,376,000 | +127.4% | 332,500 | +121.7% | 0.32% | +115.8% |
| Q2 2013 | $7,200,000 | – | 150,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 95,385 | $4,253,000 | 1.97% |
| Pinnacle Holdings, LLC | 42,500 | $1,895,075,000 | 0.89% |
| KCS Wealth Advisory | 31,172 | $1,390,000 | 0.64% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 32,264 | $1,439,000 | 0.40% |
| PRIVATE ASSET MANAGEMENT INC | 29,184 | $1,301,000 | 0.23% |
| IMS Capital Management | 6,800 | $303,000 | 0.21% |
| CAMDEN ASSET MANAGEMENT L P /CA | 119,413 | $5,015,000 | 0.17% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 204,068 | $8,815,000 | 0.16% |
| SSI INVESTMENT MANAGEMENT LLC | 47,157 | $2,020,000 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 27,888 | $1,213,000 | 0.11% |