Squarepoint Ops LLC - NEW HOME CO INC ownership

NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107. A total of 39 filers reported holding NEW HOME CO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NEW HOME CO INC
ValueSharesWeighting
Q2 2021$134,000
-3.6%
22,822
-13.9%
0.00%0.0%
Q1 2021$139,000
+63.5%
26,516
+46.4%
0.00%0.0%
Q4 2020$85,000
-71.1%
18,115
-71.2%
0.00%
-50.0%
Q4 2019$294,000
+13.1%
62,994
+5.8%
0.00%0.0%
Q3 2019$260,000
+288.1%
59,524
+239.7%
0.00%
+100.0%
Q2 2019$67,000
-23.9%
17,524
-4.9%
0.00%0.0%
Q1 2019$88,000
-73.1%
18,434
-29.3%
0.00%
-83.3%
Q4 2017$327,000
+177.1%
26,068
+147.1%
0.01%
+200.0%
Q3 2017$118,00010,5500.00%
Other shareholders
NEW HOME CO INC shareholders Q1 2021
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