Wellesley Asset Management - LGI HOMES INC ownership

LGI HOMES INC's ticker is and the CUSIP is 50187TAB2. A total of 6 filers reported holding LGI HOMES INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of LGI HOMES INC
ValueSharesWeighting
Q3 2019$17,340,000
-13.7%
4,445
-25.9%
1.13%
-16.6%
Q2 2019$20,098,000
+16.5%
6,000
-1.8%
1.36%
+12.0%
Q1 2019$17,258,000
+0.0%
6,113
-24.7%
1.21%
+2.7%
Q4 2018$17,250,000
-29.7%
8,113
-27.0%
1.18%
-22.9%
Q3 2018$24,527,000
-38.0%
11,121
-24.7%
1.53%
-35.3%
Q2 2018$39,581,000
-17.9%
14,777
+0.5%
2.37%
-7.0%
Q1 2018$48,202,000
-9.2%
14,707
-3.2%
2.55%
-8.9%
Q4 2017$53,067,000
+41.5%
15,200
-7.9%
2.80%
+39.0%
Q3 2017$37,509,000
-33.4%
16,510
-44.0%
2.01%
-31.1%
Q2 2017$56,345,000
+14.8%
29,500
-1.0%
2.92%
+13.7%
Q1 2017$49,096,000
+15.2%
29,8000.0%2.57%
+16.4%
Q4 2016$42,614,000
-18.4%
29,800
+0.5%
2.20%
-19.8%
Q3 2016$52,203,000
+11.4%
29,650
-1.6%
2.75%
+8.3%
Q2 2016$46,844,000
+23.3%
30,1250.0%2.54%
+13.8%
Q1 2016$37,995,00030,1252.23%
Other shareholders
LGI HOMES INC shareholders Q3 2019
NameSharesValueWeighting ↓
Context Capital Management, LLC 3,250,000$5,053,0005.87%
Wellesley Asset Management 30,125$46,844,0002.54%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,000,000$6,250,0001.52%
Verition Fund Management LLC 2,240,000$3,483,0000.44%
BASSO CAPITAL MANAGEMENT, L.P. 1,500,000$2,325,0000.36%
WOLVERINE ASSET MANAGEMENT LLC 8,750,000$13,604,0000.21%
PRELUDE CAPITAL MANAGEMENT, LLC 900,000$1,400,0000.20%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,300,000$2,015,0000.16%
Nicholas Investment Partners, LP 1,350,000$2,093,0000.14%
LAZARD ASSET MANAGEMENT LLC 12,750,000$19,826,0000.04%
View complete list of LGI HOMES INC shareholders