NEW HOME CO INC's ticker is NWHM and the CUSIP is 645370107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $130,000 | -9.1% | 27,275 | 0.0% | 0.00% | – |
| Q4 2018 | $143,000 | -67.5% | 27,275 | -50.0% | 0.00% | – |
| Q3 2018 | $440,000 | +60.0% | 54,550 | +97.8% | 0.00% | – |
| Q2 2018 | $275,000 | -10.1% | 27,581 | 0.0% | 0.00% | – |
| Q1 2018 | $306,000 | +14.6% | 27,581 | +29.6% | 0.00% | – |
| Q4 2017 | $267,000 | +12.2% | 21,288 | 0.0% | 0.00% | – |
| Q3 2017 | $238,000 | -19.6% | 21,288 | -17.4% | 0.00% | – |
| Q2 2017 | $296,000 | +41.0% | 25,781 | +28.6% | 0.00% | – |
| Q1 2017 | $210,000 | -10.6% | 20,044 | 0.0% | 0.00% | – |
| Q4 2016 | $235,000 | +9.8% | 20,044 | 0.0% | 0.00% | – |
| Q3 2016 | $214,000 | +32.1% | 20,044 | +17.9% | 0.00% | – |
| Q2 2016 | $162,000 | -19.0% | 17,004 | +4.4% | 0.00% | – |
| Q1 2016 | $200,000 | +17.0% | 16,289 | +23.8% | 0.00% | – |
| Q4 2015 | $171,000 | +0.6% | 13,157 | 0.0% | 0.00% | – |
| Q3 2015 | $170,000 | -25.1% | 13,157 | 0.0% | 0.00% | – |
| Q2 2015 | $227,000 | +14.6% | 13,157 | +5.8% | 0.00% | – |
| Q1 2015 | $198,000 | +10.0% | 12,441 | 0.0% | 0.00% | – |
| Q4 2014 | $180,000 | +7.1% | 12,441 | 0.0% | 0.00% | – |
| Q3 2014 | $168,000 | -4.5% | 12,441 | 0.0% | 0.00% | – |
| Q2 2014 | $176,000 | -23.8% | 12,441 | -23.2% | 0.00% | -100.0% |
| Q1 2014 | $231,000 | – | 16,200 | – | 0.00% | – |
Download | ||||||
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% |