NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,927,000 | +10.4% | 839,338 | -1.4% | 0.00% | +100.0% |
| Q1 2021 | $4,462,000 | +7.4% | 851,525 | -3.9% | 0.00% | -50.0% |
| Q4 2020 | $4,156,000 | -14.2% | 886,086 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $4,845,000 | +60.2% | 890,544 | -1.1% | 0.00% | +100.0% |
| Q2 2020 | $3,025,000 | +103.8% | 900,162 | -16.9% | 0.00% | 0.0% |
| Q1 2020 | $1,484,000 | -70.6% | 1,083,343 | -0.0% | 0.00% | -50.0% |
| Q4 2019 | $5,050,000 | +9.1% | 1,083,649 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $4,629,000 | +13.8% | 1,061,646 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $4,068,000 | -14.8% | 1,056,590 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $4,775,000 | +0.3% | 1,003,060 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $4,761,000 | -24.7% | 910,322 | +16.1% | 0.00% | 0.0% |
| Q3 2018 | $6,319,000 | -5.8% | 784,029 | +16.5% | 0.00% | -33.3% |
| Q2 2018 | $6,711,000 | +10.0% | 673,168 | +22.3% | 0.00% | 0.0% |
| Q1 2018 | $6,100,000 | +24.8% | 550,560 | +41.1% | 0.00% | +50.0% |
| Q4 2017 | $4,888,000 | +39.6% | 390,081 | +24.3% | 0.00% | 0.0% |
| Q3 2017 | $3,502,000 | +21.6% | 313,797 | +24.9% | 0.00% | +100.0% |
| Q2 2017 | $2,881,000 | +65.5% | 251,154 | +50.9% | 0.00% | 0.0% |
| Q1 2017 | $1,741,000 | +24.8% | 166,400 | +39.7% | 0.00% | 0.0% |
| Q4 2016 | $1,395,000 | +105.8% | 119,135 | +87.4% | 0.00% | – |
| Q3 2016 | $678,000 | +208.2% | 63,567 | +175.8% | 0.00% | – |
| Q2 2016 | $220,000 | – | 23,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECOND CURVE CAPITAL LLC | 1,266,301 | $15,525,000 | 9.36% |
| Covalent Partners LLC | 1,399,002 | $17,152,000 | 5.55% |
| Alpenglow Capital LP | 106,148 | $1,301,000 | 2.36% |
| STONEHILL CAPITAL MANAGEMENT LLC | 255,665 | $3,134,000 | 1.60% |
| Capital Impact Advisors, LLC | 81,048 | $994,000 | 0.47% |
| FIRST MANHATTAN CO. LLC. | 1,982,926 | $24,310,000 | 0.15% |
| TFS CAPITAL LLC | 65,917 | $808,000 | 0.12% |
| ARGENT CAPITAL MANAGEMENT LLC | 163,376 | $2,003,000 | 0.09% |
| Spark Investment Management LLC | 70,400 | $863,000 | 0.09% |
| Harvest Capital Strategies LLC | 28,373 | $348,000 | 0.04% |