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 ↓
Dean Capital Management 159,419$3,246,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,776,037$56,520,0001.46%
Lingohr Asset Management GmbH 23,300$474,0001.18%
Leith Wheeler Investment Counsel Ltd. 331,491$6,749,0001.11%
FULLER & THALER ASSET MANAGEMENT, INC. 5,484,619$111,667,0000.78%
Factorial Partners, LLC 1,053,048$1,053,048,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 175,932$3,582,0000.68%
Phocas Financial Corp. 241,109$4,909,0000.65%
KCS Wealth Advisory 61,385$1,250,0000.64%
THIRD AVENUE MANAGEMENT LLC 232,961$4,744,0000.63%
View complete list of TRI POINTE GROUP INC shareholders