OREGON PUBLIC EMPLOYEES RETIREMENT FUND - LGI HOMES INC ownership

LGI HOMES INC's ticker is LGIH and the CUSIP is 50187T106. A total of 238 filers reported holding LGI HOMES INC in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of LGI HOMES INC
ValueSharesWeighting
Q3 2023$602,710
-31.3%
6,058
-6.8%
0.01%
-20.0%
Q2 2023$876,920
+16.5%
6,501
-1.5%
0.01%
+11.1%
Q1 2023$752,712
+19.2%
6,601
-3.2%
0.01%
+12.5%
Q4 2022$631,625
+14.2%
6,821
+0.3%
0.01%0.0%
Q3 2022$553,000
-6.9%
6,798
-0.6%
0.01%
-11.1%
Q2 2022$594,000
-25.3%
6,836
-16.0%
0.01%
+12.5%
Q1 2022$795,000
-38.3%
8,137
-2.4%
0.01%
-42.9%
Q4 2021$1,288,000
+1.3%
8,337
-6.9%
0.01%
-6.7%
Q3 2021$1,271,000
-12.4%
8,9580.0%0.02%
-6.2%
Q2 2021$1,451,000
+6.7%
8,958
-1.6%
0.02%0.0%
Q1 2021$1,360,000
+44.2%
9,108
+2.2%
0.02%
+33.3%
Q4 2020$943,000
-7.9%
8,908
+1.1%
0.01%
-20.0%
Q3 2020$1,024,000
+32.0%
8,8140.0%0.02%
+36.4%
Q2 2020$776,000
+95.0%
8,8140.0%0.01%
+57.1%
Q1 2020$398,000
-29.7%
8,814
+10.0%
0.01%
-12.5%
Q4 2019$566,000
-8.4%
8,014
+8.1%
0.01%0.0%
Q3 2019$618,000
+18.4%
7,414
+1.4%
0.01%
+14.3%
Q2 2019$522,000
+20.0%
7,314
+1.4%
0.01%
+16.7%
Q1 2019$435,000
+35.9%
7,214
+1.8%
0.01%
+20.0%
Q4 2018$320,0007,0840.01%
Other shareholders
LGI HOMES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ampfield Management, L.P. 251,076$35,630,00031.09%
CDAM (UK) Ltd 425,438$60,374,0007.44%
MONTGOMERY INVESTMENT MANAGEMENT INC 101,240$14,367,0005.36%
CROWN ADVISORS MANAGEMENT, INC. 50,000$7,095,0004.98%
O'Brien Greene & Co. Inc 43,685$6,200,0002.26%
INTREPID CAPITAL MANAGEMENT INC 31,488$4,468,0002.21%
SHAKER INVESTMENTS LLC/OH 27,472$3,899,0001.72%
Sara-Bay Financial 30,784$4,369,000,0001.71%
TPB WEALTH ADVISORS 16,554$2,349,0001.70%
Harspring Capital Management, LLC 57,750$8,195,0001.26%
View complete list of LGI HOMES INC shareholders