BlackRock Fund Advisors - NEW HOME CO INC ownership

NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107. A total of 47 filers reported holding NEW HOME CO INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of NEW HOME CO INC
ValueSharesWeighting
Q4 2016$5,002,000
+34.0%
427,142
+22.1%
0.00%0.0%
Q3 2016$3,734,000
+19.4%
349,949
+6.8%
0.00%0.0%
Q2 2016$3,126,000
-9.7%
327,681
+16.0%
0.00%0.0%
Q1 2016$3,462,000
-7.2%
282,369
-1.9%
0.00%0.0%
Q4 2015$3,731,000
+24.4%
287,903
+24.3%
0.00%0.0%
Q3 2015$2,999,000
-23.9%
231,602
+1.3%
0.00%0.0%
Q2 2015$3,939,000
+6.3%
228,590
-1.6%
0.00%0.0%
Q1 2015$3,706,000
+9.2%
232,341
-0.9%
0.00%0.0%
Q4 2014$3,395,000
+22.4%
234,439
+14.1%
0.00%0.0%
Q3 2014$2,773,000
-9.6%
205,388
-5.4%
0.00%0.0%
Q2 2014$3,066,000
-12.3%
217,008
-11.6%
0.00%0.0%
Q1 2014$3,495,000245,4370.00%
Other shareholders
NEW HOME CO INC shareholders Q3 2015
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 1,266,301$15,525,0009.36%
Covalent Partners LLC 1,399,002$17,152,0005.55%
Alpenglow Capital LP 106,148$1,301,0002.36%
STONEHILL CAPITAL MANAGEMENT LLC 255,665$3,134,0001.60%
Capital Impact Advisors, LLC 81,048$994,0000.47%
FIRST MANHATTAN CO. LLC. 1,982,926$24,310,0000.15%
TFS CAPITAL LLC 65,917$808,0000.12%
ARGENT CAPITAL MANAGEMENT LLC 163,376$2,003,0000.09%
Spark Investment Management LLC 70,400$863,0000.09%
Harvest Capital Strategies LLC 28,373$348,0000.04%
View complete list of NEW HOME CO INC shareholders