GEODE CAPITAL MANAGEMENT, LLC - NEW HOME CO INC ownership

NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107. A total of 41 filers reported holding NEW HOME CO INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEW HOME CO INC
ValueSharesWeighting
Q2 2021$514,000
+15.0%
87,720
+2.8%
0.00%
Q1 2021$447,000
+11.8%
85,3270.0%0.00%
Q4 2020$400,000
-13.8%
85,3270.0%0.00%
Q3 2020$464,000
+54.7%
85,327
-4.4%
0.00%
Q2 2020$300,000
+177.8%
89,292
+12.5%
0.00%
Q1 2020$108,000
-85.4%
79,399
-50.1%
0.00%
Q4 2019$740,000
+113.9%
159,012
+100.0%
0.00%
Q3 2019$346,000
+13.1%
79,506
-0.1%
0.00%
Q2 2019$306,000
-49.9%
79,564
-38.1%
0.00%
Q1 2019$611,000
-51.3%
128,438
-46.5%
0.00%
Q4 2018$1,254,000
+36.2%
239,864
+109.8%
0.00%
Q3 2018$921,000
-16.0%
114,334
+3.8%
0.00%
Q2 2018$1,097,000
-2.2%
110,101
+8.7%
0.00%
Q1 2018$1,122,000
-11.8%
101,275
-0.3%
0.00%
Q4 2017$1,272,000
-14.2%
101,587
-23.6%
0.00%
-100.0%
Q3 2017$1,482,000
+36.6%
132,942
+40.5%
0.00%
Q2 2017$1,085,000
+24.6%
94,652
+13.6%
0.00%
Q1 2017$871,000
-8.0%
83,329
+3.0%
0.00%
Q4 2016$947,000
+12.6%
80,874
+2.5%
0.00%
Q3 2016$841,000
+18.1%
78,864
+5.6%
0.00%
Q2 2016$712,000
-19.9%
74,698
+3.0%
0.00%
Q1 2016$889,000
-4.4%
72,532
+1.0%
0.00%
-100.0%
Q4 2015$930,000
+53.2%
71,820
+53.1%
0.00%
Q3 2015$607,000
-24.9%
46,8990.0%0.00%
Q2 2015$808,000
+8.7%
46,899
+0.6%
0.00%
Q1 2015$743,000
+12.7%
46,608
+2.3%
0.00%
Q4 2014$659,000
+7.2%
45,5740.0%0.00%
Q3 2014$615,000
-4.4%
45,5740.0%0.00%
Q2 2014$643,000
+22.2%
45,574
+23.2%
0.00%
Q1 2014$526,00036,9800.00%
Other shareholders
NEW HOME CO INC shareholders Q3 2020
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