PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW HOME CO INC ownership

NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107. A total of 46 filers reported holding NEW HOME CO INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW HOME CO INC
ValueSharesWeighting
Q1 2020$20,000
-71.4%
14,420
-3.7%
0.00%
Q4 2019$70,000
+7.7%
14,980
+0.6%
0.00%
Q3 2019$65,000
-13.3%
14,889
-23.4%
0.00%
Q2 2019$75,000
-48.3%
19,450
-36.2%
0.00%
Q1 2019$145,000
-62.6%
30,509
-58.8%
0.00%
Q4 2018$388,000
+116.8%
74,098
+313.3%
0.00%
Q2 2018$179,00017,9270.00%
Other shareholders
NEW HOME CO INC shareholders Q1 2019
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