OSTERWEIS CAPITAL MANAGEMENT INC - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 191 filers reported holding TRI POINTE GROUP INC in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q2 2016$643,000
-77.4%
54,345
-77.5%
0.04%
-75.2%
Q1 2016$2,839,000
-89.3%
241,065
-88.5%
0.16%
-93.3%
Q4 2015$26,568,000
-60.9%
2,096,892
-59.6%
2.45%
-20.5%
Q3 2015$67,962,000
-11.3%
5,191,890
+3.7%
3.08%
+15.2%
Q2 2015$76,591,000
-1.5%
5,005,920
-0.7%
2.67%
+7.3%
Q1 2015$77,795,000
+760.0%
5,041,790
+749.9%
2.49%
+737.7%
Q4 2014$9,046,000593,2000.30%
Other shareholders
TRI POINTE GROUP INC shareholders Q2 2015
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 11,985,905$137,598,00038.84%
GRS Advisors, LLC 745,500$8,558,0005.23%
PM CAPITAL Ltd 2,397,894$27,757,0004.18%
CYPRESS FUNDS LLC 1,525,000$17,507,0002.95%
Orca Investment Management, LLC 260,964$2,996,0002.92%
OAKMONT Corp 1,380,458$15,848,0002.90%
McClain Value Management LLC 199,049$2,285,0002.82%
LINCOLN CAPITAL CORP 181,662$2,077,0002.00%
CENTRAL SECURITIES CORP 700,000$8,036,0001.60%
Adirondack Research & Management Inc. 372,842$4,280,0001.45%
View complete list of TRI POINTE GROUP INC shareholders