PARAMETRIC PORTFOLIO ASSOCIATES LLC - LGI HOMES INC ownership

LGI HOMES INC's ticker is LGIH and the CUSIP is 50187T106. A total of 239 filers reported holding LGI HOMES INC in Q4 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LGI HOMES INC
ValueSharesWeighting
Q1 2022$7,467,000
-33.3%
76,439
+5.5%
0.00%
-33.3%
Q4 2021$11,189,000
+11.7%
72,433
+2.6%
0.01%0.0%
Q3 2021$10,017,000
-9.6%
70,588
+3.1%
0.01%0.0%
Q2 2021$11,084,000
+15.6%
68,447
+6.6%
0.01%0.0%
Q1 2021$9,590,000
+47.4%
64,230
+4.5%
0.01%
+50.0%
Q4 2020$6,506,000
-30.3%
61,469
-23.5%
0.00%
-42.9%
Q3 2020$9,331,000
+65.3%
80,318
+25.2%
0.01%
+75.0%
Q2 2020$5,646,000
+42.4%
64,135
-27.0%
0.00%0.0%
Q1 2020$3,964,000
-18.5%
87,797
+27.6%
0.00%0.0%
Q4 2019$4,862,000
-21.2%
68,814
-7.0%
0.00%
-20.0%
Q3 2019$6,168,000
+23.4%
74,026
+5.8%
0.01%
+25.0%
Q2 2019$4,998,000
+11.5%
69,964
-6.0%
0.00%0.0%
Q1 2019$4,484,000
+29.8%
74,434
-2.5%
0.00%
+33.3%
Q4 2018$3,454,000
-28.4%
76,374
-24.9%
0.00%
-25.0%
Q3 2018$4,826,000
-18.3%
101,738
-0.6%
0.00%
-33.3%
Q2 2018$5,908,000
-15.3%
102,347
+3.6%
0.01%
-14.3%
Q1 2018$6,972,000
-5.7%
98,801
+0.3%
0.01%0.0%
Q4 2017$7,390,000
+193.6%
98,489
+90.0%
0.01%
+133.3%
Q3 2017$2,517,000
+251.0%
51,826
+190.5%
0.00%
+200.0%
Q2 2017$717,000
-53.7%
17,839
-60.9%
0.00%
-50.0%
Q1 2017$1,547,000
+313.6%
45,615
+250.8%
0.00%
+100.0%
Q4 2016$374,000
-78.3%
13,002
-72.1%
0.00%
-66.7%
Q3 2016$1,720,000
+137.2%
46,679
+105.7%
0.00%
+200.0%
Q2 2016$725,000
+25.0%
22,690
-5.2%
0.00%0.0%
Q1 2016$580,000
+86.5%
23,944
+87.2%
0.00%0.0%
Q4 2015$311,00012,7890.00%
Other shareholders
LGI HOMES INC shareholders Q4 2020
NameSharesValueWeighting ↓
D.C. Capital Advisors, Ltd 200,000$14,130,00024.26%
CDAM (UK) Ltd 356,856$25,212,0004.28%
CROWN ADVISORS MANAGEMENT, INC. 65,000$4,592,0002.95%
MONTGOMERY INVESTMENT MANAGEMENT INC 98,990$6,994,0002.86%
NEUMEIER POMA INVESTMENT COUNSEL LLC 520,649$36,784,0002.82%
Moon Capital Management, LLC 32,933$2,326,716,0002.42%
Altshuler Shaham Ltd 1,093,844$77,280,0002.20%
SHAKER INVESTMENTS LLC/OH 33,551$2,370,0001.41%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 50,000$3,532,0001.22%
Pier Capital, LLC 95,377$6,738,0001.10%
View complete list of LGI HOMES INC shareholders