NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $260,000 | +11.6% | 44,326 | -0.2% | 0.00% | – |
| Q1 2021 | $233,000 | +12.0% | 44,395 | -0.4% | 0.00% | – |
| Q4 2020 | $208,000 | -13.3% | 44,576 | +1.1% | 0.00% | – |
| Q3 2020 | $240,000 | +57.9% | 44,100 | -3.1% | 0.00% | – |
| Q2 2020 | $152,000 | +133.8% | 45,524 | -4.7% | 0.00% | – |
| Q1 2020 | $65,000 | -68.3% | 47,784 | +8.1% | 0.00% | – |
| Q4 2019 | $205,000 | +6.2% | 44,194 | +0.1% | 0.00% | – |
| Q3 2019 | $193,000 | +13.5% | 44,149 | +0.1% | 0.00% | – |
| Q2 2019 | $170,000 | -19.4% | 44,100 | -0.3% | 0.00% | – |
| Q1 2019 | $211,000 | -4.5% | 44,235 | +4.7% | 0.00% | – |
| Q4 2018 | $221,000 | -5.6% | 42,235 | +45.4% | 0.00% | – |
| Q3 2018 | $234,000 | -18.2% | 29,038 | +0.8% | 0.00% | – |
| Q2 2018 | $286,000 | -10.1% | 28,800 | +0.2% | 0.00% | – |
| Q1 2018 | $318,000 | -11.7% | 28,735 | 0.0% | 0.00% | – |
| Q4 2017 | $360,000 | +37.9% | 28,735 | +23.1% | 0.00% | – |
| Q3 2017 | $261,000 | +2.4% | 23,340 | +5.0% | 0.00% | – |
| Q2 2017 | $255,000 | +7.6% | 22,236 | -2.0% | 0.00% | – |
| Q1 2017 | $237,000 | -11.6% | 22,700 | -0.7% | 0.00% | – |
| Q4 2016 | $268,000 | +26700.0% | 22,849 | +16825.2% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -99.6% | 135 | -99.4% | 0.00% | – |
| Q1 2016 | $271,000 | -2.5% | 22,067 | +3.0% | 0.00% | – |
| Q4 2015 | $278,000 | +6850.0% | 21,420 | +7717.5% | 0.00% | – |
| Q3 2015 | $4,000 | -55.6% | 274 | -50.3% | 0.00% | – |
| Q2 2015 | $9,000 | – | 551 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,266,301 | $15,525,000 | 9.36% |
| Covalent Partners LLC | 1,399,002 | $17,152,000 | 5.55% |
| Alpenglow Capital LP | 106,148 | $1,301,000 | 2.36% |
| STONEHILL CAPITAL MANAGEMENT LLC | 255,665 | $3,134,000 | 1.60% |
| Capital Impact Advisors, LLC | 81,048 | $994,000 | 0.47% |
| FIRST MANHATTAN CO. LLC. | 1,982,926 | $24,310,000 | 0.15% |
| TFS CAPITAL LLC | 65,917 | $808,000 | 0.12% |
| ARGENT CAPITAL MANAGEMENT LLC | 163,376 | $2,003,000 | 0.09% |
| Spark Investment Management LLC | 70,400 | $863,000 | 0.09% |
| Harvest Capital Strategies LLC | 28,373 | $348,000 | 0.04% |