NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,815,000 | -0.2% | 820,309 | -10.9% | 0.02% | -14.3% |
| Q1 2021 | $4,826,000 | -2.5% | 921,141 | -12.7% | 0.02% | -12.5% |
| Q4 2020 | $4,950,000 | -16.6% | 1,055,551 | -3.2% | 0.02% | -22.6% |
| Q3 2020 | $5,933,000 | +58.0% | 1,090,691 | -2.4% | 0.03% | +40.9% |
| Q2 2020 | $3,754,000 | +189.9% | 1,117,541 | +18.1% | 0.02% | +175.0% |
| Q1 2020 | $1,295,000 | -72.6% | 945,891 | -6.6% | 0.01% | -66.7% |
| Q4 2019 | $4,719,000 | +10.5% | 1,012,766 | +3.4% | 0.02% | 0.0% |
| Q3 2019 | $4,271,000 | +9.3% | 979,641 | -3.5% | 0.02% | +9.1% |
| Q2 2019 | $3,907,000 | -10.9% | 1,014,941 | +10.1% | 0.02% | -12.0% |
| Q1 2019 | $4,387,000 | -18.4% | 921,691 | -10.3% | 0.02% | -24.2% |
| Q4 2018 | $5,375,000 | -31.8% | 1,027,741 | +5.2% | 0.03% | -21.4% |
| Q3 2018 | $7,876,000 | -20.9% | 977,191 | -2.2% | 0.04% | -26.3% |
| Q2 2018 | $9,960,000 | -32.6% | 999,066 | -25.1% | 0.06% | -32.1% |
| Q1 2018 | $14,778,000 | -35.8% | 1,333,766 | -27.4% | 0.08% | -33.3% |
| Q4 2017 | $23,033,000 | +3.5% | 1,838,266 | -7.8% | 0.13% | -0.8% |
| Q3 2017 | $22,257,000 | -3.1% | 1,994,416 | -0.4% | 0.13% | -5.2% |
| Q2 2017 | $22,959,000 | +10.6% | 2,001,666 | +0.9% | 0.13% | +8.9% |
| Q1 2017 | $20,760,000 | -11.4% | 1,984,786 | -0.8% | 0.12% | -13.4% |
| Q4 2016 | $23,430,000 | +9.0% | 2,000,886 | -0.7% | 0.14% | +8.4% |
| Q3 2016 | $21,496,000 | +12.7% | 2,014,671 | +0.8% | 0.13% | +12.0% |
| Q2 2016 | $19,076,000 | -21.5% | 1,999,671 | +0.8% | 0.12% | -22.0% |
| Q1 2016 | $24,310,000 | +6.7% | 1,982,926 | +12.8% | 0.15% | +7.1% |
| Q4 2015 | $22,792,000 | – | 1,758,661 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 212,350 | $1,155,000 | 3.70% |
| Alambic Investment Management, L.P. | 30,367 | $165,000 | 1.81% |
| Portolan Capital Management | 399,110 | $2,171,000 | 0.25% |
| Robotti & Company | 100,000 | $544,000 | 0.21% |
| RBF Capital, LLC | 66,778 | $1,208,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 1,096,364 | $5,964,000 | 0.06% |
| FIRST MANHATTAN CO. LLC. | 1,090,691 | $5,933,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,600 | $874,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 19,702 | $107,000 | 0.02% |
| Gerber Kawasaki Wealth & Investment Management | 15,300 | $83,000 | 0.02% |