CANADA LIFE ASSURANCE Co - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 254 filers reported holding TRI POINTE GROUP INC in Q1 2018. The put-call ratio across all filers is 6.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$2,983
-16.5%
109,054
+0.4%
0.01%
-12.5%
Q2 2023$3,574
+21.9%
108,645
-6.1%
0.01%
+14.3%
Q1 2023$2,931
+28.0%
115,758
-6.0%
0.01%
+16.7%
Q4 2022$2,289
-99.9%
123,086
-2.5%
0.01%
+20.0%
Q3 2022$1,906,000
+7.3%
126,189
+19.8%
0.01%0.0%
Q2 2022$1,777,000
+38.7%
105,292
+70.0%
0.01%
+66.7%
Q1 2022$1,281,000
-18.5%
61,950
+9.8%
0.00%0.0%
Q4 2021$1,572,000
+34.5%
56,413
+2.2%
0.00%0.0%
Q3 2021$1,169,000
+19.0%
55,188
+20.3%
0.00%
+50.0%
Q2 2021$982,000
+3.2%
45,866
-2.1%
0.00%0.0%
Q1 2021$952,000
+1.2%
46,841
-14.2%
0.00%0.0%
Q4 2020$941,000
-18.8%
54,591
-14.7%
0.00%
-33.3%
Q3 2020$1,159,000
+11.7%
63,970
-9.7%
0.00%
+50.0%
Q2 2020$1,038,000
+56.8%
70,811
-6.1%
0.00%0.0%
Q1 2020$662,000
-37.1%
75,373
+10.6%
0.00%0.0%
Q4 2019$1,053,000
+4.3%
68,129
-19.3%
0.00%0.0%
Q2 2019$1,010,000
-4.8%
84,433
+0.6%
0.00%
-33.3%
Q1 2019$1,061,000
+14.3%
83,944
-8.1%
0.00%0.0%
Q4 2018$928,000
-16.8%
91,355
+1.6%
0.00%0.0%
Q3 2018$1,115,000
-24.3%
89,9420.0%0.00%0.0%
Q2 2018$1,472,000
-3.7%
89,942
-3.2%
0.00%
-25.0%
Q1 2018$1,528,000
-8.1%
92,8970.0%0.00%0.0%
Q4 2017$1,663,000
+26.2%
92,897
-5.1%
0.00%
+33.3%
Q3 2017$1,318,000
+6.6%
97,897
+4.3%
0.00%0.0%
Q2 2017$1,236,000
+14.9%
93,837
+9.2%
0.00%0.0%
Q1 2017$1,076,000
+13.5%
85,894
+4.1%
0.00%0.0%
Q4 2016$948,000
-61.6%
82,547
-55.9%
0.00%
-25.0%
Q3 2016$2,468,000
+123.3%
187,224
+100.0%
0.00%
+33.3%
Q2 2016$1,105,000
+306.2%
93,612
+304.4%
0.00%
+200.0%
Q1 2016$272,000
+64.8%
23,149
+78.3%
0.00%0.0%
Q4 2015$165,000
-2.9%
12,9820.0%0.00%0.0%
Q3 2015$170,000
-14.1%
12,9820.0%0.00%0.0%
Q2 2015$198,000
+32.9%
12,982
+33.3%
0.00%0.0%
Q1 2015$149,000
+1.4%
9,742
+0.8%
0.00%
Q4 2014$147,000
+17.6%
9,6620.0%0.00%
Q3 2014$125,0009,6620.00%
Other shareholders
TRI POINTE GROUP INC shareholders Q1 2018
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