BRIDGEWAY CAPITAL MANAGEMENT, LLC - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 132 filers reported holding TRICO BANCSHARES in Q1 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$1,088,219
+0.7%
33,975
+4.4%
0.03%0.0%
Q2 2023$1,080,760
-68.3%
32,553
-60.3%
0.03%
-71.4%
Q1 2023$3,410,172
-33.9%
81,995
-19.0%
0.09%
-32.1%
Q4 2022$5,160,188
-6.0%
101,200
-17.7%
0.13%
-8.8%
Q3 2022$5,487,000
-2.2%
122,9000.0%0.15%
+14.8%
Q2 2022$5,609,000
+14.0%
122,9000.0%0.13%
+34.7%
Q1 2022$4,920,000
-24.9%
122,900
-19.4%
0.10%
-22.1%
Q4 2021$6,547,000
-16.1%
152,400
-15.2%
0.12%
-18.1%
Q3 2021$7,799,000
+1.9%
179,7000.0%0.15%
+8.8%
Q2 2021$7,652,000
+3.6%
179,700
+15.3%
0.14%
-0.7%
Q1 2021$7,385,000
+55.0%
155,900
+15.5%
0.14%
+36.6%
Q4 2020$4,763,000
+288.8%
135,000
+170.0%
0.10%
+260.7%
Q3 2020$1,225,000
-33.2%
50,000
-34.5%
0.03%
-22.2%
Q2 2015$1,835,000
-12.9%
76,300
-12.6%
0.04%
-16.3%
Q1 2015$2,106,000
-14.1%
87,295
-12.1%
0.04%
-23.2%
Q4 2014$2,453,000
+42.1%
99,295
+30.1%
0.06%
+27.3%
Q3 2014$1,726,000
-2.3%
76,3000.0%0.04%
-4.3%
Q2 2014$1,766,000
-30.2%
76,300
-21.8%
0.05%
-36.1%
Q1 2014$2,529,000
-8.6%
97,5500.0%0.07%
-14.3%
Q4 2013$2,767,000
+24.5%
97,5500.0%0.08%
+10.5%
Q3 2013$2,222,000
+60.3%
97,550
+50.1%
0.08%
+38.2%
Q2 2013$1,386,00065,0000.06%
Other shareholders
TRICO BANCSHARES shareholders Q1 2021
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 65,250$2,089,9572.81%
Davis Asset Management, L.P. 1,020,800$32,696,2241.91%
SWEENEY & MICHEL, LLC 105,357$3,631,6441.90%
Chico Wealth RIA 42,954$1,375,8171.65%
WOODWARD DIVERSIFIED CAPITAL, LLC 57,976$1,856,9711.34%
Arete Wealth Advisors, LLC 169,570$5,431,3270.94%
Mesirow Institutional Investment Management, Inc. 212,196$6,796,6380.69%
Mount Yale Investment Advisors, LLC 123,769$3,964,3210.43%
HEARTLAND ADVISORS INC 200,000$6,406,0000.36%
RMB Capital Management, LLC 316,656$10,142,5070.35%
View complete list of TRICO BANCSHARES shareholders