GEODE CAPITAL MANAGEMENT, LLC - TRIPLE-S MGMT CORP ownership

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRIPLE-S MGMT CORP
ValueSharesWeighting
Q4 2021$14,250,000
+0.9%
399,379
+0.0%
0.00%0.0%
Q3 2021$14,124,000
+59.6%
399,336
+0.5%
0.00%
+100.0%
Q2 2021$8,852,000
-9.1%
397,529
+6.2%
0.00%0.0%
Q1 2021$9,743,000
+31.4%
374,326
+7.8%
0.00%0.0%
Q4 2020$7,412,000
+21.6%
347,201
+1.8%
0.00%0.0%
Q3 2020$6,094,000
-6.4%
341,043
-0.4%
0.00%0.0%
Q2 2020$6,512,000
+39.0%
342,388
+3.1%
0.00%0.0%
Q1 2020$4,684,000
-58.1%
332,226
-45.1%
0.00%0.0%
Q4 2019$11,184,000
+186.5%
604,886
+107.6%
0.00%0.0%
Q3 2019$3,904,000
-40.3%
291,383
+6.2%
0.00%
-50.0%
Q2 2019$6,541,000
-15.7%
274,260
-19.4%
0.00%0.0%
Q1 2019$7,760,000
-33.5%
340,127
-49.3%
0.00%0.0%
Q4 2018$11,670,000
+54.5%
671,222
+67.9%
0.00%0.0%
Q3 2018$7,553,000
-48.6%
399,881
+6.2%
0.00%
-60.0%
Q2 2018$14,702,000
+45.3%
376,435
-2.8%
0.01%
+66.7%
Q1 2018$10,120,000
+4.6%
387,211
-0.5%
0.00%0.0%
Q4 2017$9,672,000
+17.2%
389,260
+11.7%
0.00%0.0%
Q3 2017$8,253,000
+90.2%
348,543
+35.8%
0.00%
+50.0%
Q2 2017$4,338,000
-14.3%
256,583
-10.9%
0.00%0.0%
Q1 2017$5,062,000
-13.6%
288,124
+1.8%
0.00%
-33.3%
Q4 2016$5,859,000
+2.7%
283,065
+8.8%
0.00%0.0%
Q3 2016$5,707,000
-10.1%
260,271
+0.1%
0.00%0.0%
Q2 2016$6,351,000
-6.0%
260,020
-4.3%
0.00%
-25.0%
Q1 2016$6,755,000
+30.8%
271,737
+25.8%
0.00%
+33.3%
Q4 2015$5,164,000
+35.5%
215,983
+0.9%
0.00%
+50.0%
Q3 2015$3,812,000
-20.6%
214,067
+14.3%
0.00%
-33.3%
Q2 2015$4,804,000
+43.7%
187,245
+11.3%
0.00%
+50.0%
Q1 2015$3,343,000
-2.6%
168,220
+17.2%
0.00%0.0%
Q4 2014$3,432,000
+36.8%
143,570
+13.9%
0.00%0.0%
Q3 2014$2,508,000
+11.5%
126,099
+0.5%
0.00%
+100.0%
Q2 2014$2,249,000
+1.1%
125,445
-9.0%
0.00%0.0%
Q1 2014$2,224,000
-16.0%
137,830
+1.1%
0.00%
-50.0%
Q4 2013$2,649,000
+15.2%
136,300
+9.0%
0.00%0.0%
Q3 2013$2,299,000
-11.1%
125,054
+3.8%
0.00%0.0%
Q2 2013$2,586,000120,4340.00%
Other shareholders
TRIPLE-S MGMT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 1,090,895$23,291,0001.09%
HEARTLAND ADVISORS INC 329,893$7,043,0000.50%
PERRY CREEK CAPITAL LP 93,058$1,987,0000.31%
BRANDES INVESTMENT PARTNERS, LP 501,924$10,741,0000.28%
GLOBEFLEX CAPITAL L P 50,729$1,083,0000.23%
PZENA INVESTMENT MANAGEMENT LLC 2,208,428$47,150,0000.22%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,337,250$49,900,0000.18%
ALGERT GLOBAL LLC 15,300$327,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,517$2,637,0000.06%
ClariVest Asset Management LLC 51,681$1,103,0000.04%
View complete list of TRIPLE-S MGMT CORP shareholders