State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of LGI HOMES INC
ValueSharesWeighting
Q3 2023$2,095,060
-26.2%
21,0580.0%0.01%
-20.0%
Q2 2023$2,840,514
+12.0%
21,058
-5.3%
0.01%
+11.1%
Q1 2023$2,535,913
+16.6%
22,239
-5.3%
0.01%
+12.5%
Q4 2022$2,174,711
+13.8%
23,4850.0%0.01%0.0%
Q3 2022$1,911,000
-6.4%
23,4850.0%0.01%0.0%
Q2 2022$2,041,000
-0.2%
23,485
+12.2%
0.01%
+14.3%
Q1 2022$2,045,000
-28.8%
20,936
+12.5%
0.01%
-12.5%
Q4 2021$2,874,000
+16.3%
18,603
+6.8%
0.01%0.0%
Q3 2021$2,472,000
+2.2%
17,420
+16.7%
0.01%0.0%
Q2 2021$2,418,000
-18.6%
14,930
-24.9%
0.01%
-20.0%
Q1 2021$2,969,000
+64.2%
19,885
+16.4%
0.01%
+66.7%
Q4 2020$1,808,000
-21.9%
17,084
-14.3%
0.01%
-33.3%
Q3 2020$2,316,000
+4.2%
19,940
-21.0%
0.01%0.0%
Q2 2020$2,222,000
+58.7%
25,247
-18.6%
0.01%
+28.6%
Q1 2020$1,400,000
-36.1%
31,0000.0%0.01%
-12.5%
Q4 2019$2,190,000
-15.2%
31,0000.0%0.01%
-20.0%
Q3 2019$2,583,000
-75.9%
31,000
-79.3%
0.01%
-75.0%
Q2 2019$10,715,000
-22.7%
150,000
-34.8%
0.04%
-23.1%
Q1 2019$13,855,000
+30.4%
230,000
-2.1%
0.05%
+15.6%
Q4 2018$10,627,000
-4.7%
235,0000.0%0.04%
+9.8%
Q3 2018$11,148,000
-17.8%
235,0000.0%0.04%
-19.6%
Q2 2018$13,567,000
-18.2%
235,0000.0%0.05%
-20.3%
Q1 2018$16,584,000
-1.8%
235,000
+4.4%
0.06%0.0%
Q4 2017$16,882,000
+54.5%
225,0000.0%0.06%
+45.5%
Q3 2017$10,928,000
+20.9%
225,0000.0%0.04%
+18.9%
Q2 2017$9,041,000
+18.5%
225,0000.0%0.04%
+15.6%
Q1 2017$7,630,000
+2.6%
225,000
-13.0%
0.03%0.0%
Q4 2016$7,434,000
-22.0%
258,7600.0%0.03%
-22.0%
Q3 2016$9,533,000
+15.3%
258,7600.0%0.04%
+10.8%
Q2 2016$8,265,000
+43.0%
258,760
+8.4%
0.04%
+42.3%
Q1 2016$5,780,000
-48.6%
238,760
-48.3%
0.03%
+8.3%
Q4 2015$11,242,000
+87.1%
462,000
+109.0%
0.02%
-7.7%
Q3 2015$6,009,000
+40.6%
221,000
+2.3%
0.03%
+62.5%
Q2 2015$4,273,000
+18.8%
216,0000.0%0.02%
+14.3%
Q1 2015$3,598,000
+17.0%
216,000
+4.9%
0.01%
+16.7%
Q4 2014$3,074,000
-14.1%
206,000
+5.6%
0.01%
-14.3%
Q3 2014$3,580,000
+0.6%
195,0000.0%0.01%0.0%
Q2 2014$3,559,000195,0000.01%
Other shareholders
LGI HOMES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Ampfield Management, L.P. 506,248$50,36745.06%
CDAM (UK) Ltd 588,695$58,569,2668.86%
MONTGOMERY INVESTMENT MANAGEMENT INC 101,540$10,102,2153.48%
NEXT CENTURY GROWTH INVESTORS LLC 230,342$22,916,7252.49%
Altshuler Shaham Ltd 880,330$87,584,0322.38%
LGT Fund Management Co Ltd. 32,645$3,257,6451.58%
O'Brien Greene & Co. Inc 38,141$3,794,6481.39%
Harspring Capital Management, LLC 46,350$4,611,3621.22%
DISCIPLINED GROWTH INVESTORS INC /MN 506,607$50,402,3301.20%
Tributary Capital Management, LLC 107,462$10,691,3941.01%
View complete list of LGI HOMES INC shareholders