SMITH ASSET MANAGEMENT GROUP LP - TRIPLE-S MGMT CORP ownership

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of TRIPLE-S MGMT CORP
ValueSharesWeighting
Q1 2020$119,000
-23.7%
8,4240.0%0.01%
-14.3%
Q4 2019$156,000
+38.1%
8,4240.0%0.01%
+75.0%
Q3 2019$113,000
-40.8%
8,424
+5.1%
0.00%
-33.3%
Q2 2019$191,0000.0%8,015
-1.1%
0.01%0.0%
Q1 2019$191,000
+29.1%
8,107
-4.6%
0.01%
+20.0%
Q4 2018$148,000
-7.5%
8,4950.0%0.01%0.0%
Q3 2018$160,000
-51.8%
8,4950.0%0.01%
-50.0%
Q2 2018$332,000
+49.5%
8,4950.0%0.01%
+42.9%
Q1 2018$222,000
+1.8%
8,495
-3.4%
0.01%0.0%
Q4 2017$218,000
+12.4%
8,790
+7.2%
0.01%
+16.7%
Q3 2017$194,000
-36.8%
8,200
-41.5%
0.01%
-33.3%
Q3 2016$307,000
-8.4%
14,010
+2.0%
0.01%
-10.0%
Q2 2016$335,000
+65.8%
13,730
+68.9%
0.01%
+66.7%
Q1 2016$202,000
+37.4%
8,130
+32.4%
0.01%
+50.0%
Q4 2015$147,000
+65.2%
6,140
+23.5%
0.00%
+33.3%
Q3 2015$89,000
-19.1%
4,970
+16.4%
0.00%
-25.0%
Q2 2015$110,000
-96.9%
4,270
-97.6%
0.00%
-96.6%
Q1 2015$3,554,000
-22.1%
178,780
-6.3%
0.12%
-25.6%
Q4 2014$4,561,000
+9.5%
190,760
-8.9%
0.16%
+3.2%
Q3 2014$4,167,000
+10.6%
209,380
-0.3%
0.16%
+11.5%
Q2 2014$3,767,000
+133.7%
210,100
+110.4%
0.14%
+127.9%
Q1 2014$1,612,000
-17.9%
99,860
-1.1%
0.06%
-17.6%
Q4 2013$1,963,000100,9560.07%
Other shareholders
TRIPLE-S MGMT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 243,208$8,603,0002.79%
Versor Investments LP 1,229,677$43,494,0001.34%
HAVENS ADVISORS LLC 29,000$1,026,0001.23%
LAKEWOOD CAPITAL MANAGEMENT, LP 716,336$25,337,0001.12%
Magnetar Financial LLC 1,806,243$63,887,0000.65%
S. MUOIO & CO. LLC 15,000$531,0000.41%
BCK CAPITAL MANAGEMENT LP 18,000$637,0000.38%
PZENA INVESTMENT MANAGEMENT LLC 1,671,580$59,124,0000.23%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,617$8,935,0000.17%
Ergoteles LLC 121,252$4,289,0000.16%
View complete list of TRIPLE-S MGMT CORP shareholders