NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $729,000 | -92.0% | 532,029 | -72.9% | 6.07% | +25.1% |
Q4 2019 | $9,145,000 | +13.2% | 1,962,429 | +5.9% | 4.85% | -1.9% |
Q3 2019 | $8,082,000 | +13.4% | 1,853,654 | +0.2% | 4.94% | +1.0% |
Q2 2019 | $7,126,000 | -21.0% | 1,850,809 | -2.4% | 4.89% | -28.9% |
Q1 2019 | $9,024,000 | -12.7% | 1,895,809 | -4.0% | 6.88% | -33.0% |
Q4 2018 | $10,334,000 | -37.9% | 1,975,809 | -4.3% | 10.26% | +41.3% |
Q3 2018 | $16,636,000 | -18.4% | 2,064,059 | +1.0% | 7.26% | -7.4% |
Q2 2018 | $20,379,000 | -10.2% | 2,044,059 | -0.2% | 7.84% | -10.3% |
Q1 2018 | $22,704,000 | -8.4% | 2,049,059 | +3.5% | 8.74% | -10.4% |
Q4 2017 | $24,798,000 | +11.4% | 1,979,059 | -0.8% | 9.76% | +9.4% |
Q3 2017 | $22,254,000 | +3.4% | 1,994,059 | +6.3% | 8.92% | +15.8% |
Q2 2017 | $21,518,000 | +19.9% | 1,876,059 | +9.3% | 7.71% | +16.8% |
Q1 2017 | $17,950,000 | -9.6% | 1,716,059 | +1.2% | 6.60% | -12.3% |
Q4 2016 | $19,863,000 | +29.4% | 1,696,259 | +17.9% | 7.52% | -14.4% |
Q3 2016 | $15,346,000 | +28.5% | 1,438,259 | +14.9% | 8.78% | -4.9% |
Q2 2016 | $11,938,000 | -23.1% | 1,251,381 | -1.2% | 9.23% | -1.3% |
Q1 2016 | $15,525,000 | -11.8% | 1,266,301 | -6.8% | 9.36% | +8.9% |
Q4 2015 | $17,604,000 | -2.1% | 1,358,301 | -2.1% | 8.60% | +6.1% |
Q3 2015 | $17,975,000 | -9.5% | 1,388,001 | +20.4% | 8.10% | +15.0% |
Q2 2015 | $19,855,000 | +22.6% | 1,152,362 | +13.5% | 7.04% | +10.2% |
Q1 2015 | $16,196,000 | +19.5% | 1,015,402 | +8.5% | 6.40% | +16.4% |
Q4 2014 | $13,551,000 | +43.4% | 935,802 | +33.7% | 5.49% | +58.3% |
Q3 2014 | $9,451,000 | +140.0% | 700,042 | +151.2% | 3.47% | +193.9% |
Q2 2014 | $3,938,000 | – | 278,700 | – | 1.18% | – |
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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% |