Trexquant Investment LP - NEWMARK GROUP INC ownership

NEWMARK GROUP INC's ticker is NMRK and the CUSIP is 65158N102. A total of 203 filers reported holding NEWMARK GROUP INC in Q3 2021. The put-call ratio across all filers is 5.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NEWMARK GROUP INC
ValueSharesWeighting
Q3 2023$738,524
-12.2%
114,856
-3.3%
0.02%
-17.4%
Q1 2023$841,054
+103.3%
118,793
+128.9%
0.02%
+91.7%
Q4 2022$413,707
+286.6%
51,908
+289.8%
0.01%
+200.0%
Q3 2022$107,000
-77.4%
13,317
-72.8%
0.00%
-81.0%
Q2 2022$473,000
-53.0%
48,913
-9.1%
0.02%
-66.1%
Q4 2021$1,007,000
+254.6%
53,828
+170.9%
0.06%
+169.6%
Q3 2021$284,000
-42.7%
19,872
-46.1%
0.02%
-20.7%
Q4 2019$496,000
+166.7%
36,853
+79.3%
0.03%
+81.2%
Q3 2019$186,000
+25.7%
20,550
+24.6%
0.02%
+23.1%
Q2 2019$148,000
-51.0%
16,494
-38.9%
0.01%
-43.5%
Q3 2018$302,000
-1.9%
27,000
+24.6%
0.02%
+9.5%
Q2 2018$308,00021,6610.02%
Other shareholders
NEWMARK GROUP INC shareholders Q3 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