NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $126,000 | +103.2% | 21,456 | +80.3% | 0.00% | – |
| Q1 2021 | $62,000 | +10.7% | 11,900 | 0.0% | 0.00% | – |
| Q4 2020 | $56,000 | -20.0% | 11,900 | -7.8% | 0.00% | – |
| Q3 2020 | $70,000 | +62.8% | 12,900 | 0.0% | 0.00% | – |
| Q2 2020 | $43,000 | +43.3% | 12,900 | -41.6% | 0.00% | – |
| Q1 2020 | $30,000 | -71.4% | 22,100 | -1.8% | 0.00% | – |
| Q4 2019 | $105,000 | +7.1% | 22,500 | 0.0% | 0.00% | – |
| Q3 2019 | $98,000 | -39.5% | 22,500 | -46.7% | 0.00% | – |
| Q2 2019 | $162,000 | -86.0% | 42,200 | -82.6% | 0.00% | – |
| Q1 2019 | $1,156,000 | -9.9% | 242,830 | -1.0% | 0.00% | – |
| Q4 2018 | $1,283,000 | -32.9% | 245,325 | +3.5% | 0.00% | – |
| Q3 2018 | $1,911,000 | -8.4% | 237,112 | +13.4% | 0.00% | – |
| Q2 2018 | $2,087,000 | -7.2% | 209,125 | +3.0% | 0.00% | – |
| Q1 2018 | $2,249,000 | -12.1% | 203,115 | -0.5% | 0.00% | – |
| Q4 2017 | $2,560,000 | +15.0% | 204,053 | +2.2% | 0.00% | – |
| Q3 2017 | $2,227,000 | -2.2% | 199,575 | +0.6% | 0.00% | – |
| Q2 2017 | $2,276,000 | +14.5% | 198,475 | +4.4% | 0.00% | – |
| Q1 2017 | $1,987,000 | -11.1% | 190,193 | -0.3% | 0.00% | – |
| Q4 2016 | $2,234,000 | +14.9% | 190,712 | +4.6% | 0.00% | – |
| Q3 2016 | $1,945,000 | +35.0% | 182,267 | +20.7% | 0.00% | – |
| Q2 2016 | $1,441,000 | -21.4% | 150,952 | +0.9% | 0.00% | – |
| Q1 2016 | $1,834,000 | +2.3% | 149,572 | +8.1% | 0.00% | – |
| Q4 2015 | $1,792,000 | +2.3% | 138,372 | +2.2% | 0.00% | – |
| Q3 2015 | $1,752,000 | -29.3% | 135,332 | -5.9% | 0.00% | – |
| Q2 2015 | $2,478,000 | +14.3% | 143,850 | +5.8% | 0.00% | – |
| Q1 2015 | $2,168,000 | +9.9% | 135,966 | -0.1% | 0.00% | – |
| Q4 2014 | $1,972,000 | +4.2% | 136,166 | -2.9% | 0.00% | – |
| Q3 2014 | $1,893,000 | -4.3% | 140,236 | +0.2% | 0.00% | – |
| Q2 2014 | $1,978,000 | +137.2% | 140,008 | +139.0% | 0.00% | – |
| Q1 2014 | $834,000 | – | 58,588 | – | 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% |