NewLake Capital Partners, Inc.

OTCPK:NLCP Stock Report

Market Cap: US$375.1m

NewLake Capital Partners Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:NLCP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Dec 24SellUS$190,161David WeinsteinIndividual9,856US$19.44
22 Aug 24SellUS$127,944David WeinsteinIndividual6,226US$20.55
16 Aug 24SellUS$176,720David WeinsteinIndividual8,650US$20.43
15 Aug 24SellUS$318,172David WeinsteinIndividual15,324US$20.84
13 Aug 24SellUS$482,763David WeinsteinIndividual23,641US$20.43
28 Mar 24BuyUS$6,727Anthony ConiglioIndividual350US$19.22
28 Mar 24BuyUS$9,942Gordon DuGanIndividual520US$19.12
20 Mar 24BuyUS$7,226Anthony ConiglioIndividual400US$18.38
18 Mar 24SellUS$129,323David WeinsteinIndividual7,449US$17.70
13 Mar 24BuyUS$9,864Peter KadensIndividual600US$16.44
13 Mar 24BuyUS$5,590Lisa MeyerIndividual340US$16.44
13 Mar 24SellUS$220,312David WeinsteinIndividual13,401US$16.44

Insider Trading Volume

Insider Buying: NLCP insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of NLCP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders943,4054.6%
Institutions3,156,75815.4%
Hedge Funds3,500,00017.1%
General Public12,911,99362.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 17 shareholders own 37.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.1%
HG Vora Capital Management, LLC
3,500,000US$64.0m0%4.46%
7.35%
West Family Investments LLC
1,507,450US$27.6m0%9.03%
6.06%
Pangea Real Estate
1,243,112US$22.7m0%no data
2.71%
Anthony Coniglio
556,260US$10.2m0%no data
1.71%
American Assets Capital Advisers, LLC
351,446US$6.4m-13.4%2.16%
0.71%
Peter Kadens
144,655US$2.6m0.47%no data
0.41%
Peter Martay
85,126US$1.6m0%no data
0.28%
David Weinstein
58,006US$1.1m-48.1%no data
0.25%
Gordon DuGan
50,607US$925.4k0%no data
0.18%
Alan Carr
36,062US$659.4k0%no data
0.12%
AXS Investments LLC
25,520US$466.7k0%0.09%
0.084%
Ancora Advisors LLC
17,280US$316.0k0%0.01%
0.048%
Joyce Johnson-Miller
9,746US$178.2k0%no data
0.047%
RBC Global Asset Management Inc.
9,700US$177.4k0%no data
0.014%
Lisa Meyer
2,943US$53.8k0%no data
0.01%
Canton Hathaway LLC
2,050US$37.5k0%0.01%
0.00098%
TriVant Custom Portfolio Group, LLC
200US$3.7k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NewLake Capital Partners, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Merrill RossCompass Point Research & Trading, LLC
John MassoccaLadenburg Thalmann & Company