NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $117,000 | -48.0% | 20,003 | -53.4% | 0.01% | -50.0% |
| Q1 2021 | $225,000 | +11.9% | 42,903 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $201,000 | -83.4% | 42,903 | -35.8% | 0.02% | -77.3% |
| Q3 2020 | $1,208,000 | +655.0% | 66,778 | +40.0% | 0.07% | +288.2% |
| Q2 2020 | $160,000 | +8.8% | 47,703 | -55.5% | 0.02% | -10.5% |
| Q1 2020 | $147,000 | -53.2% | 107,160 | +58.8% | 0.02% | -36.7% |
| Q4 2019 | $314,000 | +6.8% | 67,460 | 0.0% | 0.03% | -9.1% |
| Q3 2019 | $294,000 | – | 67,460 | – | 0.03% | – |
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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% |