K2 PRINCIPAL FUND, L.P. - NEWMARK GROUP INC ownership

NEWMARK GROUP INC's ticker is NMRK and the CUSIP is 65158N102. A total of 197 filers reported holding NEWMARK GROUP INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of NEWMARK GROUP INC
ValueSharesWeighting
Q3 2022$13,140,000
-32.4%
1,630,260
-18.9%
1.51%
-29.7%
Q2 2022$19,442,000
+33.0%
2,010,515
+119.0%
2.14%
+70.1%
Q1 2022$14,615,000
+270.6%
918,057
+335.3%
1.26%
+383.1%
Q4 2021$3,944,000
+340.2%
210,899
+236.9%
0.26%
+257.5%
Q3 2021$896,000
-57.5%
62,600
-64.3%
0.07%
-58.3%
Q2 2021$2,106,000
-49.5%
175,389
-57.9%
0.18%
-46.8%
Q1 2021$4,169,000
-27.6%
416,699
-47.2%
0.33%
-34.7%
Q4 2020$5,755,000
+760.2%
789,497
+409.8%
0.50%
+404.0%
Q3 2020$669,000
-24.6%
154,851
-15.2%
0.10%
-29.1%
Q2 2020$887,000182,6020.14%
Other shareholders
NEWMARK GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
HGI Capital Management, LLC 339,607$2,183,6732.48%
CM Management, LLC 350,000$2,250,5002.39%
Empyrean Capital Partners, LP 4,360,150$28,035,7651.73%
DENALI ADVISORS LLC 483,449$3,108,5771.09%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,772,486$24,257,0871.04%
Penn Capital Management Company, LLC 1,569,762$10,104,8021.04%
Paulson & Co. 1,284,625$8,260,1390.74%
Leeward Investments, LLC - MA 1,900,792$12,222,0930.62%
Portolan Capital Management 972,284$6,251,7860.58%
Tranquility Partners, LLC 153,918$989,6930.42%
View complete list of NEWMARK GROUP INC shareholders