State of New Jersey Common Pension Fund D - NEW HOME CO INC ownership

NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107. A total of 51 filers reported holding NEW HOME CO INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of NEW HOME CO INC
ValueSharesWeighting
Q1 2018$499,000
-27.6%
45,000
-18.2%
0.00%
-33.3%
Q4 2017$689,000
+12.2%
55,0000.0%0.00%
+50.0%
Q3 2017$614,000
-2.7%
55,0000.0%0.00%
-33.3%
Q2 2017$631,000
+9.7%
55,0000.0%0.00%
+50.0%
Q1 2017$575,000
-10.7%
55,0000.0%0.00%
-33.3%
Q4 2016$644,000
-19.5%
55,000
-26.7%
0.00%0.0%
Q3 2016$800,000
+11.7%
75,0000.0%0.00%0.0%
Q2 2016$716,000
-22.2%
75,0000.0%0.00%
-25.0%
Q1 2016$920,000
-52.7%
75,000
-50.0%
0.00%0.0%
Q4 2015$1,944,000
+100.2%
150,000
+100.0%
0.00%0.0%
Q3 2015$971,000
-24.8%
75,0000.0%0.00%
-20.0%
Q2 2015$1,292,000
+8.0%
75,0000.0%0.01%0.0%
Q1 2015$1,196,000
+10.1%
75,0000.0%0.01%
+25.0%
Q4 2014$1,086,000
+7.2%
75,0000.0%0.00%0.0%
Q3 2014$1,013,000
-28.3%
75,000
-25.0%
0.00%
-33.3%
Q2 2014$1,413,000100,0000.01%
Other shareholders
NEW HOME CO INC shareholders Q3 2016
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 1,994,059$22,254,0008.92%
STONEHILL CAPITAL MANAGEMENT LLC 266,240$2,971,0001.18%
ALGERT GLOBAL LLC 127,070$1,418,0000.32%
KENNEDY CAPITAL MANAGEMENT LLC 778,815$8,692,0000.16%
FIRST MANHATTAN CO. LLC. 1,994,416$22,257,0000.13%
Spark Investment Management LLC 80,500$898,0000.05%
Trexquant Investment LP 15,963$178,0000.04%
ROYCE & ASSOCIATES LP 577,398$6,444,0000.04%
OXFORD ASSET MANAGEMENT LLP 148,349$1,657,0000.03%
Alambic Investment Management, L.P. 17,227$192,0000.02%
View complete list of NEW HOME CO INC shareholders